CUSIP: 76883F108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,870 | $413 | — | — |
| Q3 2025 | 33,470 | $489 | — | — |
| Q2 2025 | 26,595 | $379 | — | — |
| Q1 2025 | 23,645 | $353 | — | — |
| Q4 2024 | 19,045 | $287 | — | — |
| Q3 2024 | 19,045 | $311 | — | — |
| Q2 2024 | 19,045 | $303 | — | — |
| Q1 2024 | 19,045 | $307 | — | — |
| Q4 2023 | 19,045 | $290 | — | — |