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 |
|---|---|---|---|---|
| Q2 2018 | 12,585 | $609 | — | — |
| Q1 2018 | 11,399 | $570 | — | — |
| Q4 2017 | 4,056 | $207 | — | — |
| Q3 2017 | 3,918 | $202 | — | — |
| Q2 2017 | 2,272 | $116 | — | — |
| Q1 2017 | 497 | $25 | — | — |
| Q4 2016 | 1,191 | $59 | — | — |
| Q3 2016 | 969 | $49 | — | — |