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 | 1,615 | $74 | — | — |
| Q3 2025 | 1,615 | $75 | — | — |
| Q2 2025 | 1,609 | $73 | — | — |
| Q1 2025 | 1,651 | $75 | — | — |
| Q4 2024 | 1,666 | $74 | — | — |
| Q3 2024 | 1,666 | $77 | — | — |
| Q2 2024 | 1,684 | $75 | — | — |
| Q1 2024 | 1,684 | $75 | — | — |
| Q4 2023 | 1,504 | $66 | — | — |
| Q3 2023 | 1,504 | $64 | — | — |