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 | 15,669 | $724 | — | — |
| Q2 2025 | 14,918 | $678 | — | — |
| Q1 2025 | 14,587 | $637 | — | — |
| Q4 2024 | 12,626 | $560 | — | — |
| Q3 2024 | 9,294 | $428 | — | — |
| Q2 2024 | 6,701 | $297 | — | — |
| Q1 2024 | 6,045 | $269 | — | — |
| Q4 2023 | 6,045 | $267 | — | — |
| Q3 2023 | 6,043 | $256 | — | — |
| Q2 2023 | 5,652 | $245 | — | — |
| Q1 2023 | 5,236 | $228 | — | — |
| Q4 2022 | 5,152 | $220 | — | — |