Ticker: RWGE/U CUSIP: G74760110 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 150,000 | $1,572 | — | — |
| Q2 2019 | 49,000 | $515 | — | — |
| Q2 2018 | 302,100 | $3,066 | — | — |
| Q1 2018 | 302,400 | $3,042 | — | — |
| Q4 2017 | 302,700 | $3,021 | — | — |