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 2021 | 4,721 | $241 | — | — |
| Q3 2021 | 6,101 | $317 | — | — |
| Q2 2021 | 10,791 | $566 | — | — |
| Q1 2021 | 12,470 | $648 | — | — |
| Q4 2020 | 11,865 | $630 | — | — |
| Q3 2020 | 10,220 | $528 | — | — |
| Q2 2020 | 5,429 | $275 | — | — |