Ticker: RWGE/U CUSIP: G74760110 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1 | $0 | — | — |
| Q2 2019 | 93,049 | $974 | — | — |
| Q1 2019 | 213,049 | $2,205 | — | — |
| Q4 2018 | 213,049 | $2,165 | — | — |
| Q3 2018 | 213,049 | $2,194 | — | — |
| Q2 2018 | 213,049 | $2,162 | — | — |
| Q1 2018 | 363,049 | $3,660 | — | — |
| Q4 2017 | 257,449 | $2,562 | — | — |