CUSIP: 76883H104 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,311 | $214 | — | — |
| Q4 2024 | 11,064 | $167 | — | — |
| Q3 2024 | 11,564 | $188 | — | — |
| Q2 2024 | 16,564 | $268 | — | — |
| Q1 2024 | 14,064 | $229 | — | — |
| Q4 2023 | 16,564 | $258 | — | — |