Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 4,581 | $205 | — | — |
| Q2 2015 | 4,581 | $218 | — | — |
| Q1 2015 | 4,581 | $219 | — | — |
| Q4 2014 | 4,581 | $215 | — | — |
| Q3 2014 | 4,581 | $227 | — | — |
| Q2 2014 | 4,797 | $242 | — | — |
| Q1 2014 | 5,281 | $256 | — | — |