CUSIP: 76883H104 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,457 | $2,018 | — | — |
| Q3 2025 | 156,645 | $2,265 | — | — |
| Q2 2025 | 169,099 | $2,359 | — | — |
| Q1 2025 | 179,313 | $2,650 | — | — |
| Q4 2024 | 160,257 | $2,383 | — | — |
| Q3 2024 | 140,771 | $2,292 | — | — |
| Q2 2024 | 149,947 | $2,428 | — | — |
| Q1 2024 | 141,746 | $2,305 | — | — |
| Q4 2023 | 146,106 | $2,260 | — | — |
| Q3 2023 | 151,390 | $2,165 | — | — |
| Q2 2023 | 124,640 | $1,982 | — | — |
| Q1 2023 | 96,415 | $1,493 | — | — |
| Q4 2022 | 87,066 | $1,365 | — | — |
| Q3 2022 | 97,042 | $1,509 | — | — |
| Q2 2022 | 89,292 | $1,492 | — | — |
| Q1 2022 | 125,591 | $2,334 | — | — |
| Q4 2021 | 88,643 | $1,942 | — | — |
| Q3 2021 | 78,141 | $1,829 | — | — |
| Q2 2021 | 76,422 | $1,808 | — | — |
| Q1 2021 | 74,541 | $1,645 | — | — |
| Q4 2020 | 64,302 | $1,405 | — | — |
| Q3 2020 | 65,001 | $1,322 | — | — |
| Q2 2020 | 37,000 | $726 | — | — |