Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,000 | $323 | — | — |
| Q1 2022 | 5,000 | $385 | — | — |
| Q4 2021 | 5,000 | $415 | — | — |
| Q3 2021 | 5,000 | $427 | — | — |
| Q2 2021 | 5,000 | $434 | — | — |
| Q1 2021 | 5,000 | $417 | — | — |
| Q4 2020 | 5,000 | $414 | — | — |
| Q3 2020 | 5,000 | $344 | — | — |
| Q2 2020 | 5,000 | $303 | — | — |
| Q1 2020 | 5,000 | $239 | — | — |
| Q4 2019 | 5,000 | $278 | — | — |
| Q3 2019 | 5,000 | $262 | — | — |
| Q2 2019 | 5,000 | $264 | — | — |
| Q1 2019 | 5,000 | $261 | — | — |