CUSIP: 76883H104 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,250 | $213 | — | — |
| Q3 2025 | 15,250 | $221 | — | — |
| Q2 2025 | 15,750 | $220 | — | — |
| Q1 2025 | 14,750 | $218 | — | — |
| Q4 2024 | 14,750 | $219 | — | — |
| Q3 2024 | 16,750 | $273 | — | — |
| Q2 2024 | 16,750 | $271 | — | — |
| Q1 2024 | 16,750 | $272 | — | — |
| Q4 2023 | 16,750 | $259 | — | — |
| Q3 2023 | 16,750 | $240 | — | — |
| Q2 2023 | 16,750 | $266 | — | — |
| Q1 2023 | 16,750 | $259 | — | — |
| Q4 2022 | 13,500 | $0 | — | — |