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 2019 | 6,918 | $344 | — | — |
| Q4 2018 | 7,073 | $336 | — | — |
| Q3 2018 | 7,469 | $362 | — | — |
| Q2 2018 | 8,172 | $396 | — | — |
| Q1 2018 | 8,246 | $411 | — | — |
| Q4 2017 | 7,508 | $382 | — | — |
| Q3 2017 | 6,978 | $360 | — | — |
| Q2 2017 | 7,062 | $357 | — | — |
| Q1 2017 | 7,272 | $367 | — | — |