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 2018 | 773 | $37 | — | — |
| Q3 2018 | 773 | $37 | — | — |
| Q2 2018 | 773 | $37 | — | — |
| Q1 2018 | 773 | $39 | — | — |
| Q4 2017 | 773 | $39 | — | — |
| Q3 2017 | 773 | $40 | — | — |