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 |
|---|---|---|---|---|
| Q1 2021 | 105,658 | $5,492 | — | — |
| Q4 2020 | 120,967 | $6,423 | — | — |
| Q3 2020 | 111,029 | $5,741 | — | — |
| Q2 2020 | 87,863 | $4,449 | — | — |
| Q1 2020 | 63,528 | $2,856 | — | — |
| Q4 2019 | 52,377 | $2,713 | — | — |