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 2025 | 1,865 | $86 | — | — |
| Q3 2025 | 1,778 | $82 | — | — |
| Q2 2025 | 1,778 | $81 | — | — |
| Q1 2025 | 28 | $1 | — | — |
| Q4 2024 | 28 | $1 | — | — |
| Q3 2024 | 343 | $16 | — | — |
| Q2 2023 | 953 | $41 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q1 2022 | 46 | $2 | — | — |
| Q3 2021 | 1,747 | $91 | — | — |
| Q2 2021 | 196 | $10 | — | — |
| Q1 2021 | 107 | $6 | — | — |
| Q4 2020 | 288 | $15 | — | — |
| Q3 2019 | 183 | $9 | — | — |