Ticker: RWGE/U CUSIP: G74760110 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 36,071 | $378 | — | — |
| Q2 2019 | 36,071 | $378 | — | — |
| Q1 2019 | 243,780 | $2,523 | — | — |
| Q4 2018 | 310,097 | $3,151 | — | — |
| Q3 2018 | 297,630 | $3,066 | — | — |
| Q2 2018 | 333,630 | $3,386 | — | — |
| Q1 2018 | 507,430 | $5,115 | — | — |
| Q4 2017 | 499,930 | $4,974 | — | — |