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 2017 | 3,947 | $201 | — | — |
| Q4 2016 | 5,963 | $296 | — | — |
| Q3 2016 | 5,963 | $304 | — | — |
| Q2 2016 | 6,104 | $310 | — | — |
| Q1 2016 | 6,142 | $302 | — | — |