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 | 23,840 | $1,060 | — | — |
| Q4 2023 | 23,853 | $1,053 | — | — |
| Q3 2023 | 20,240 | $856 | — | — |
| Q2 2023 | 28,440 | $1,233 | — | — |
| Q1 2023 | 28,440 | $1,239 | — | — |
| Q4 2022 | 20,090 | $859 | — | — |
| Q3 2022 | 16,400 | $678 | — | — |
| Q2 2022 | 16,400 | $702 | — | — |
| Q1 2022 | 16,400 | $761 | — | — |
| Q4 2021 | 16,400 | $833 | — | — |
| Q3 2021 | 16,400 | $851 | — | — |
| Q1 2021 | 10,500 | $546 | — | — |
| Q4 2020 | 5,250 | $279 | — | — |
| Q3 2020 | 5,250 | $271 | — | — |
| Q2 2020 | 5,250 | $266 | — | — |
| Q1 2020 | 5,724 | $257 | — | — |