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 2022 | 34 | $2 | — | — |
| Q1 2022 | 500 | $38 | — | — |
| Q3 2021 | 500 | $43 | — | — |
| Q2 2021 | 500 | $43 | — | — |
| Q1 2021 | 500 | $42 | — | — |
| Q4 2020 | 500 | $41 | — | — |
| Q3 2019 | 240 | $13 | — | — |