CUSIP: 76883H104 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,005 | $1,383 | — | — |
| Q3 2025 | 55,770 | $806 | — | — |
| Q2 2025 | 65,362 | $912 | — | — |
| Q1 2025 | 47,453 | $701 | — | — |
| Q4 2024 | 76,483 | $1,137 | — | — |
| Q3 2024 | 12,288 | $200 | — | — |
| Q4 2023 | 14,448 | $224 | — | — |
| Q2 2023 | 24,128 | $384 | — | — |
| Q1 2023 | 110,074 | $1,705 | — | — |
| Q4 2022 | 71,649 | $1,123 | — | — |
| Q1 2022 | 13,175 | $245 | — | — |
| Q4 2021 | 9,582 | $210 | — | — |