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 |
|---|---|---|---|---|
| Q3 2023 | 5,548 | $235 | — | — |
| Q2 2023 | 12,452 | $540 | — | — |
| Q1 2023 | 14,733 | $642 | — | — |
| Q4 2022 | 15,319 | $655 | — | — |
| Q3 2022 | 15,767 | $652 | — | — |
| Q2 2022 | 16,139 | $691 | — | — |
| Q1 2022 | 16,353 | $759 | — | — |
| Q4 2021 | 17,550 | $895 | — | — |
| Q3 2021 | 16,989 | $881 | — | — |
| Q2 2021 | 15,574 | $817 | — | — |
| Q1 2021 | 13,471 | $700 | — | — |
| Q4 2020 | 11,862 | $630 | — | — |
| Q3 2020 | 11,221 | $580 | — | — |
| Q2 2020 | 9,412 | $477 | — | — |
| Q1 2020 | 9,208 | $414 | — | — |
| Q4 2019 | 9,632 | $499 | — | — |
| Q3 2019 | 6,612 | $338 | — | — |
| Q2 2019 | 5,767 | $294 | — | — |
| Q1 2019 | 4,329 | $216 | — | — |