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 2024 | 4,887 | $225 | — | — |
| Q2 2024 | 4,947 | $219 | — | — |
| Q1 2024 | 4,998 | $222 | — | — |
| Q4 2023 | 5,869 | $259 | — | — |
| Q3 2023 | 6,244 | $264 | — | — |
| Q2 2023 | 6,274 | $272 | — | — |
| Q1 2023 | 6,912 | $301 | — | — |
| Q4 2022 | 35,946 | $1,537 | — | — |
| Q3 2022 | 27,715 | $1,145 | — | — |
| Q2 2022 | 26,563 | $1,137 | — | — |
| Q1 2022 | 21,337 | $990 | — | — |
| Q4 2021 | 17,773 | $906 | — | — |
| Q3 2021 | 16,870 | $876 | — | — |
| Q2 2021 | 11,943 | $627 | — | — |