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 2025 | 5,251 | $0 | — | — |
| Q4 2021 | 5,037 | $257 | — | — |
| Q3 2021 | 5,067 | $263 | — | — |
| Q2 2021 | 6,554 | $344 | — | — |
| Q1 2021 | 6,808 | $354 | — | — |
| Q4 2020 | 6,721 | $357 | — | — |
| Q3 2020 | 3,986 | $206 | — | — |
| Q2 2020 | 4,373 | $221 | — | — |
| Q1 2020 | 4,595 | $207 | — | — |
| Q4 2019 | 7,496 | $388 | — | — |
| Q3 2019 | 7,739 | $396 | — | — |
| Q2 2019 | 7,834 | $399 | — | — |
| Q1 2019 | 7,762 | $387 | — | — |
| Q4 2018 | 8,014 | $380 | — | — |
| Q3 2018 | 8,974 | $434 | — | — |
| Q2 2018 | 8,813 | $426 | — | — |
| Q1 2018 | 13,168 | $659 | — | — |
| Q4 2017 | 11,327 | $577 | — | — |