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 | 9,913 | $455 | — | — |
| Q3 2025 | 10,578 | $489 | — | — |
| Q2 2025 | 10,730 | $488 | — | — |
| Q1 2025 | 10,730 | $485 | — | — |
| Q4 2024 | 11,505 | $511 | — | — |
| Q3 2024 | 12,258 | $564 | — | — |
| Q2 2024 | 12,288 | $544 | — | — |
| Q1 2024 | 13,291 | $591 | — | — |