CUSIP: 76883H104 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,124 | $449 | — | — |
| Q3 2025 | 35,118 | $508 | — | — |
| Q2 2025 | 23,005 | $321 | — | — |
| Q1 2025 | 5,441 | $80 | — | — |
| Q4 2024 | 5,342 | $79 | — | — |
| Q3 2024 | 5,244 | $85 | — | — |
| Q2 2024 | 5,151 | $83 | — | — |
| Q1 2024 | 5,060 | $82 | — | — |