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 | 59,859 | $3,053 | — | — |
| Q3 2021 | 57,633 | $2,990 | — | — |
| Q2 2021 | 55,766 | $2,927 | — | — |
| Q1 2021 | 54,187 | $2,816 | — | — |
| Q4 2020 | 52,914 | $2,809 | — | — |