CUSIP: 76883H104 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,999 | $2,165 | — | — |
| Q3 2025 | 82,194 | $1,189 | — | — |
| Q2 2025 | 153,772 | $2,145 | — | — |
| Q1 2025 | 41,983 | $621 | — | — |
| Q3 2022 | 11,384 | $182 | — | — |
| Q2 2022 | 25,175 | $430 | — | — |
| Q1 2022 | 23,310 | $435 | — | — |
| Q4 2021 | 23,310 | $513 | — | — |
| Q3 2021 | 6,406 | $150 | — | — |
| Q1 2021 | 113 | $3 | — | — |