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 |
|---|---|---|---|---|
| Q3 2025 | 6,760 | $0 | — | — |
| Q2 2025 | 6,520 | $0 | — | — |
| Q1 2025 | 7,540 | $0 | — | — |
| Q4 2024 | 7,534 | $0 | — | — |
| Q3 2024 | 7,154 | $0 | — | — |
| Q2 2024 | 7,142 | $0 | — | — |
| Q1 2024 | 7,231 | $0 | — | — |
| Q4 2023 | 7,677 | $0 | — | — |
| Q3 2023 | 7,972 | $0 | — | — |
| Q2 2023 | 8,194 | $0 | — | — |
| Q1 2023 | 7,175 | $0 | — | — |
| Q4 2022 | 7,209 | $0 | — | — |
| Q3 2022 | 6,299 | $260 | — | — |
| Q2 2022 | 42,411 | $1,816 | — | — |
| Q4 2021 | 4,568 | $232 | — | — |
| Q1 2021 | 16,860 | $876 | — | — |