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 | 24,400 | $1,119 | — | — |
| Q3 2025 | 34,075 | $1,575 | — | — |
| Q2 2025 | 35,575 | $1,617 | — | — |
| Q1 2025 | 36,908 | $1,668 | — | — |
| Q4 2024 | 41,358 | $1,835 | — | — |
| Q3 2024 | 41,658 | $1,916 | — | — |
| Q2 2024 | 41,658 | $1,845 | — | — |
| Q1 2024 | 41,825 | $1,860 | — | — |
| Q4 2023 | 41,825 | $1,846 | — | — |
| Q3 2023 | 41,825 | $1,769 | — | — |
| Q2 2023 | 41,825 | $1,814 | — | — |