Ticker: RWGE/U CUSIP: G74760110 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,200,400 | $23,104 | — | — |
| Q1 2019 | 2,200,400 | $22,774 | — | — |
| Q4 2018 | 2,200,400 | $22,422 | — | — |
| Q3 2018 | 2,200,400 | $22,664 | — | — |
| Q2 2018 | 2,200,400 | $22,334 | — | — |
| Q1 2018 | 1,900,400 | $19,156 | — | — |
| Q4 2017 | 1,800,400 | $17,914 | — | — |