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 | 197,692 | $8,360 | — | — |
| Q2 2023 | 192,023 | $8,328 | — | — |
| Q1 2023 | 184,658 | $8,044 | — | — |
| Q4 2022 | 175,864 | $7,520 | — | — |
| Q3 2022 | 167,867 | $6,936 | — | — |
| Q2 2022 | 160,437 | $6,872 | — | — |
| Q1 2022 | 173,653 | $8,057 | — | — |
| Q4 2021 | 147,728 | $7,534 | — | — |
| Q3 2021 | 139,617 | $7,243 | — | — |
| Q2 2021 | 135,364 | $7,105 | — | — |
| Q1 2021 | 127,512 | $6,627 | — | — |
| Q2 2019 | 1,513 | $77 | — | — |
| Q1 2019 | 1,513 | $75 | — | — |
| Q4 2018 | 1,513 | $72 | — | — |
| Q3 2018 | 1,500 | $73 | — | — |
| Q2 2018 | 1,500 | $73 | — | — |
| Q1 2018 | 1,500 | $75 | — | — |
| Q4 2017 | 1,500 | $76 | — | — |