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 |
|---|---|---|---|---|
| Q3 2023 | 19,590 | $828 | — | — |
| Q2 2023 | 128,969 | $5,593 | — | — |
| Q1 2023 | 300,678 | $13,098 | — | — |
| Q4 2022 | 132,350 | $5,659 | — | — |
| Q3 2022 | 87,100 | $3,599 | — | — |
| Q2 2022 | 135,000 | $5,782 | — | — |
| Q1 2022 | 135,000 | $6,264 | — | — |
| Q4 2021 | 136,500 | $6,962 | — | — |