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 |
|---|---|---|---|---|
| Q2 2022 | 72,573 | $3,108 | — | — |
| Q1 2022 | 65,202 | $3,025 | — | — |
| Q4 2021 | 58,406 | $2,979 | — | — |
| Q3 2021 | 51,690 | $2,682 | — | — |
| Q2 2021 | 48,239 | $2,532 | — | — |
| Q1 2021 | 37,051 | $1,925 | — | — |
| Q4 2020 | 31,521 | $1,667 | — | — |
| Q3 2020 | 24,575 | $1,270 | — | — |
| Q2 2020 | 24,306 | $1,228 | — | — |