Ticker: RWGE/U CUSIP: G74760110 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 231,000 | $2,428 | — | — |
| Q1 2019 | 231,000 | $2,389 | — | — |
| Q4 2018 | 231,000 | $2,354 | — | — |
| Q3 2018 | 231,000 | $2,379 | — | — |
| Q2 2018 | 249,000 | $2,527 | — | — |
| Q1 2018 | 1,470,533 | $14,823 | — | — |
| Q4 2017 | 1,934,900 | $19,252 | — | — |