Ticker: RWGE/U CUSIP: G74760110 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,200,000 | $12,576 | — | — |
| Q2 2019 | 1,200,000 | $12,480 | — | — |
| Q1 2019 | 1,200,000 | $12,420 | — | — |
| Q4 2018 | 1,200,000 | $1,200 | — | — |
| Q3 2018 | 1,200,000 | $1,200 | — | — |
| Q2 2018 | 1,200,000 | $12,180 | — | — |
| Q1 2018 | 1,200,000 | $12,096 | — | — |
| Q4 2017 | 1,200,000 | $11,940 | — | — |