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 |
|---|---|---|---|---|
| Q1 2025 | 4,840 | $219 | — | — |
| Q4 2024 | 4,829 | $214 | — | — |
| Q3 2024 | 4,806 | $221 | — | — |
| Q2 2024 | 4,790 | $212 | — | — |
| Q1 2024 | 8,177 | $364 | — | — |
| Q4 2023 | 8,747 | $386 | — | — |
| Q3 2023 | 9,755 | $413 | — | — |
| Q2 2023 | 7,992 | $347 | — | — |
| Q1 2023 | 5,148 | $0 | — | — |