Ticker: CEMB CUSIP: 464286251 Class: JP MRG EM CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,855 | $364 | — | — |
| Q3 2020 | 5,453 | $282 | — | — |
| Q2 2020 | 8,156 | $413 | — | — |
| Q1 2020 | 9,655 | $434 | — | — |
| Q4 2019 | 8,497 | $440 | — | — |
| Q3 2019 | 7,912 | $405 | — | — |
| Q2 2019 | 7,917 | $403 | — | — |
| Q1 2019 | 7,922 | $395 | — | — |
| Q4 2018 | 7,922 | $376 | — | — |
| Q3 2018 | 7,918 | $383 | — | — |
| Q2 2018 | 7,918 | $383 | — | — |
| Q1 2018 | 7,918 | $396 | — | — |