Ticker: RWGE/U CUSIP: G74760110 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 100,000 | $1,048 | — | — |
| Q2 2019 | 100,000 | $1,047 | — | — |
| Q1 2019 | 100,000 | $1,035 | — | — |
| Q4 2018 | 100,000 | $1,016 | — | — |
| Q3 2018 | 100,000 | $1,030 | — | — |
| Q2 2018 | 100,000 | $1,015 | — | — |
| Q1 2018 | 100,000 | $1,008 | — | — |
| Q4 2017 | 100,000 | $994 | — | — |