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 | 7,013 | $358 | — | — |
| Q3 2021 | 8,118 | $421 | — | — |
| Q2 2021 | 32,860 | $1,725 | — | — |
| Q1 2021 | 54,767 | $2,847 | — | — |
| Q4 2020 | 27,666 | $1,469 | — | — |
| Q3 2020 | 24,548 | $1,269 | — | — |
| Q2 2020 | 16,931 | $857 | — | — |
| Q1 2020 | 25,850 | $1,162 | — | — |
| Q4 2019 | 24,195 | $1,253 | — | — |
| Q3 2019 | 17,197 | $880 | — | — |
| Q2 2019 | 12,247 | $623 | — | — |