CUSIP: 76883F108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,170 | $149 | — | — |
| Q2 2025 | 10,170 | $145 | — | — |
| Q1 2025 | 10,170 | $152 | — | — |
| Q4 2024 | 10,170 | $153 | — | — |
| Q3 2024 | 10,170 | $166 | — | — |
| Q2 2024 | 10,170 | $162 | — | — |
| Q1 2024 | 10,170 | $164 | — | — |
| Q4 2023 | 10,170 | $155 | — | — |
| Q3 2023 | 10,179 | $146 | — | — |
| Q2 2023 | 10,179 | $167 | — | — |
| Q1 2023 | 10,179 | $170 | — | — |
| Q4 2022 | 10,233 | $167 | — | — |
| Q3 2022 | 10,233 | $160 | — | — |
| Q2 2022 | 10,233 | $179 | — | — |
| Q1 2022 | 10,233 | $190 | — | — |
| Q4 2021 | 10,233 | $228 | — | — |