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 2018 | 5,001 | $237 | — | — |
| Q3 2018 | 5,560 | $269 | — | — |
| Q2 2018 | 5,250 | $254 | — | — |
| Q1 2018 | 9,851 | $493 | — | — |
| Q4 2017 | 9,308 | $475 | — | — |
| Q1 2017 | 8,395 | $424 | — | — |
| Q4 2016 | 16,954 | $840 | — | — |