Ticker: RWGE/U CUSIP: G74760110 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 400,000 | $4,192 | — | — |
| Q2 2019 | 400,000 | $4,188 | — | — |
| Q1 2019 | 400,000 | $4,136 | — | — |
| Q4 2018 | 400,000 | $4,064 | — | — |
| Q3 2018 | 400,000 | $4,120 | — | — |
| Q2 2018 | 400,000 | $4,060 | — | — |