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 2022 | 1,800 | $114 | — | — |
| Q2 2022 | 1,800 | $116 | — | — |
| Q1 2022 | 1,800 | $139 | — | — |
| Q4 2021 | 1,990 | $165 | — | — |
| Q3 2021 | 1,990 | $170 | — | — |
| Q2 2021 | 1,090 | $95 | — | — |
| Q4 2020 | 800 | $66 | — | — |
| Q3 2020 | 800 | $55 | — | — |
| Q2 2020 | 800 | $48 | — | — |