CUSIP: 76883H104 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,525 | $217 | — | — |
| Q3 2025 | 15,525 | $224 | — | — |
| Q2 2025 | 15,525 | $217 | — | — |
| Q1 2025 | 15,525 | $229 | — | — |
| Q4 2024 | 16,425 | $244 | — | — |
| Q3 2024 | 16,425 | $267 | — | — |
| Q2 2024 | 16,525 | $268 | — | — |
| Q1 2024 | 17,396 | $283 | — | — |
| Q4 2023 | 17,396 | $269 | — | — |