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 2025 | 2,441 | $110 | — | — |
| Q4 2024 | 4,707 | $209 | — | — |
| Q3 2024 | 4,798 | $221 | — | — |
| Q2 2024 | 4,789 | $212 | — | — |
| Q1 2024 | 3,961 | $176 | — | — |
| Q4 2023 | 1,515 | $67 | — | — |
| Q3 2023 | 1,652 | $70 | — | — |
| Q2 2023 | 1,722 | $75 | — | — |
| Q1 2023 | 1,755 | $76 | — | — |
| Q4 2022 | 1,757 | $75 | — | — |
| Q3 2022 | 1,482 | $61 | — | — |