Ticker: RWGE/U CUSIP: G74760110 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 279,261 | $2,843 | — | — |
| Q3 2018 | 279,396 | $2,872 | — | — |
| Q2 2018 | 507,362 | $5,140 | — | — |
| Q1 2018 | 364,270 | $3,672 | — | — |
| Q4 2017 | 263,000 | $2,617 | — | — |