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 |
|---|---|---|---|---|
| Q1 2025 | 9,365 | $423 | — | — |
| Q4 2024 | 7,958 | $353 | — | — |
| Q3 2024 | 9,090 | $418 | — | — |
| Q2 2024 | 9,234 | $409 | — | — |
| Q1 2024 | 9,283 | $413 | — | — |
| Q4 2023 | 10,538 | $465 | — | — |
| Q3 2023 | 12,971 | $549 | — | — |
| Q2 2023 | 14,107 | $612 | — | — |
| Q1 2023 | 14,010 | $610 | — | — |
| Q4 2022 | 14,391 | $615 | — | — |
| Q3 2022 | 14,301 | $591 | — | — |
| Q2 2022 | 18,701 | $801 | — | — |
| Q1 2022 | 13,700 | $636 | — | — |
| Q4 2021 | 12,634 | $644 | — | — |
| Q3 2021 | 11,436 | $593 | — | — |
| Q2 2021 | 11,038 | $579 | — | — |
| Q1 2021 | 8,325 | $433 | — | — |
| Q4 2020 | 7,756 | $412 | — | — |
| Q3 2020 | 11,272 | $583 | — | — |
| Q2 2020 | 13,019 | $659 | — | — |