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 | 4,994 | $226 | — | — |
| Q2 2024 | 8,450 | $374 | — | — |
| Q4 2023 | 25,406 | $1,121 | — | — |
| Q3 2023 | 25,406 | $1,074 | — | — |
| Q1 2023 | 5,436 | $237 | — | — |
| Q2 2022 | 20,074 | $860 | — | — |
| Q1 2022 | 17,653 | $819 | — | — |
| Q3 2018 | 8,096 | $392 | — | — |
| Q2 2018 | 24,670 | $1,194 | — | — |
| Q1 2018 | 8,510 | $426 | — | — |
| Q4 2015 | 41,906 | $1,930 | — | — |
| Q3 2015 | 62,301 | $2,912 | — | — |
| Q2 2015 | 75,216 | $3,710 | — | — |