CUSIP: 76883H104 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,621 | $162 | — | — |
| Q1 2025 | 25,004 | $370 | — | — |
| Q4 2024 | 25,379 | $377 | — | — |
| Q3 2024 | 46,720 | $761 | — | — |
| Q2 2024 | 47,720 | $773 | — | — |
| Q1 2024 | 47,720 | $776 | — | — |
| Q4 2023 | 49,436 | $765 | — | — |
| Q3 2023 | 71,084 | $1,017 | — | — |
| Q2 2023 | 88,570 | $1,408 | — | — |
| Q1 2023 | 87,728 | $1,359 | — | — |
| Q4 2022 | 87,728 | $1,376 | — | — |
| Q3 2022 | 29,580 | $460 | — | — |
| Q2 2022 | 22,270 | $372 | — | — |