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 | 11,982 | $550 | — | — |
| Q1 2025 | 7,858 | $355 | — | — |
| Q4 2024 | 5,385 | $239 | — | — |
| Q4 2020 | 24,713 | $1,312 | — | — |
| Q3 2020 | 66,001 | $3,413 | — | — |
| Q2 2020 | 135,008 | $6,837 | — | — |
| Q1 2020 | 30,447 | $1,369 | — | — |
| Q4 2019 | 74,049 | $3,835 | — | — |
| Q3 2019 | 178,667 | $9,146 | — | — |
| Q1 2018 | 42,310 | $2,117 | — | — |
| Q4 2016 | 11,569 | $573 | — | — |