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 2020 | 6,690 | $405 | — | — |
| Q4 2019 | 5,635 | $313 | — | — |
| Q2 2017 | 8,395 | $417 | — | — |
| Q1 2017 | 7,400 | $356 | — | — |
| Q4 2016 | 7,915 | $361 | — | — |