Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,500 | $247 | — | — |
| Q3 2023 | 3,500 | $237 | — | — |
| Q2 2023 | 3,500 | $245 | — | — |
| Q1 2023 | 3,500 | $235 | — | — |
| Q4 2022 | 3,500 | $235 | — | — |