Ticker: RWGE/U CUSIP: G74760110 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 600,000 | $6,180 | — | — |
| Q2 2018 | 600,000 | $6,090 | — | — |
| Q1 2018 | 600,000 | $6,048 | — | — |
| Q4 2017 | 600,000 | $5,970 | — | — |