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 2014 | 13,228 | $649 | — | — |
| Q3 2014 | 13,228 | $672 | — | — |
| Q2 2014 | 13,228 | $688 | — | — |
| Q1 2014 | 13,228 | $669 | — | — |
| Q4 2013 | 13,228 | $649 | — | — |
| Q3 2013 | 13,228 | $657 | — | — |
| Q2 2013 | 11,292 | $556 | — | — |