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 2025 | 5,823 | $0 | — | — |
| Q3 2025 | 5,985 | $0 | — | — |
| Q2 2025 | 4,985 | $0 | — | — |
| Q1 2025 | 4,985 | $0 | — | — |
| Q4 2024 | 4,810 | $0 | — | — |
| Q3 2024 | 5,046 | $0 | — | — |
| Q2 2024 | 3,151 | $0 | — | — |
| Q1 2024 | 4,752 | $0 | — | — |
| Q4 2023 | 4,208 | $0 | — | — |
| Q3 2023 | 4,215 | $0 | — | — |
| Q2 2023 | 4,256 | $0 | — | — |
| Q1 2023 | 4,355 | $0 | — | — |
| Q4 2022 | 4,209 | $0 | — | — |
| Q3 2022 | 4,123 | $170 | — | — |
| Q2 2022 | 4,205 | $180 | — | — |
| Q1 2022 | 3,018 | $140 | — | — |