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 | 9,000 | $416 | — | — |
| Q2 2025 | 9,000 | $409 | — | — |
| Q1 2025 | 9,001 | $407 | — | — |
| Q4 2024 | 9,407 | $417 | — | — |
| Q3 2024 | 9,410 | $433 | — | — |
| Q2 2024 | 9,000 | $399 | — | — |
| Q1 2024 | 9,054 | $0 | — | — |