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 2021 | 1,400 | $117 | — | — |
| Q4 2020 | 1,571 | $130 | — | — |
| Q3 2020 | 2,962 | $204 | — | — |
| Q2 2020 | 1,571 | $95 | — | — |
| Q4 2019 | 1,571 | $87 | — | — |