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 2022 | 9,087 | $375 | — | — |
| Q2 2022 | 9,365 | $401 | — | — |
| Q1 2022 | 9,786 | $454 | — | — |
| Q4 2021 | 12,249 | $625 | — | — |
| Q3 2021 | 15,234 | $790 | — | — |
| Q2 2021 | 22,454 | $1,179 | — | — |
| Q1 2021 | 25,821 | $1,342 | — | — |