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 2020 | 60,000 | $3,103 | — | — |
| Q2 2020 | 60,000 | $3,038 | — | — |
| Q1 2020 | 99,514 | $4,473 | — | — |
| Q4 2019 | 58,388 | $3,024 | — | — |