Ticker: RWGE/U CUSIP: G74760110 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 200,000 | $2,096 | — | — |
| Q2 2019 | 200,000 | $2,094 | — | — |
| Q1 2019 | 200,000 | $2,070 | — | — |
| Q4 2018 | 200,000 | $2,032 | — | — |
| Q3 2018 | 200,000 | $2,060 | — | — |
| Q2 2018 | 200,000 | $2,030 | — | — |
| Q1 2018 | 200,000 | $2,016 | — | — |
| Q4 2017 | 225,000 | $2,239 | — | — |