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 |
|---|---|---|---|---|
| Q1 2024 | 7,505 | $334 | — | — |
| Q4 2023 | 7,505 | $331 | — | — |
| Q3 2023 | 12,830 | $543 | — | — |
| Q2 2023 | 21,863 | $948 | — | — |
| Q1 2023 | 22,249 | $969 | — | — |
| Q3 2022 | 26,185 | $1,082 | — | — |
| Q2 2022 | 26,185 | $1,122 | — | — |
| Q1 2022 | 28,580 | $1,326 | — | — |
| Q4 2021 | 28,580 | $1,458 | — | — |
| Q3 2021 | 37,395 | $1,940 | — | — |
| Q2 2021 | 26,750 | $1,404 | — | — |
| Q1 2021 | 10,950 | $569 | — | — |
| Q4 2020 | 6,345 | $337 | — | — |
| Q2 2018 | 81 | $3 | — | — |
| Q1 2018 | 1,616 | $80 | — | — |