Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,200 | $95 | — | — |
| Q4 2015 | 2,200 | $95 | — | — |
| Q3 2015 | 2,200 | $98 | — | — |
| Q2 2015 | 2,200 | $105 | — | — |
| Q1 2015 | 2,200 | $105 | — | — |
| Q4 2014 | 2,200 | $103 | — | — |