Ticker: RWGE/U CUSIP: G74760110 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 500,000 | $5,080 | — | — |
| Q3 2018 | 500,000 | $5,150 | — | — |
| Q2 2018 | 500,000 | $5,075 | — | — |
| Q1 2018 | 500,000 | $5,040 | — | — |
| Q4 2017 | 500,000 | $4,975 | — | — |