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 2021 | 8,462 | $440 | — | — |
| Q4 2020 | 9,498 | $504 | — | — |
| Q3 2020 | 10,462 | $541 | — | — |
| Q2 2020 | 10,338 | $526 | — | — |
| Q1 2020 | 8,339 | $375 | — | — |