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 2023 | 5,237 | $0 | — | — |
| Q1 2022 | 5,563 | $258 | — | — |
| Q4 2021 | 5,098 | $260 | — | — |
| Q3 2021 | 5,708 | $296 | — | — |
| Q2 2021 | 4,516 | $237 | — | — |