Ticker: RWGE/U CUSIP: G74760110 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,005,500 | $10,376 | — | — |
| Q4 2018 | 1,005,500 | $10,235 | — | — |
| Q3 2018 | 1,005,500 | $10,336 | — | — |
| Q2 2018 | 1,005,600 | $10,186 | — | — |
| Q1 2018 | 1,005,600 | $10,136 | — | — |
| Q4 2017 | 4,690 | $46 | — | — |