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 2020 | 5,000 | $239 | — | — |
| Q4 2019 | 5,000 | $278 | — | — |
| Q3 2019 | 5,000 | $262 | — | — |
| Q2 2019 | 5,000 | $264 | — | — |
| Q2 2018 | 5,000 | $265 | — | — |