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 | 586 | $26 | — | — |
| Q4 2024 | 586 | $26 | — | — |
| Q3 2024 | 586 | $26 | — | — |
| Q2 2024 | 586 | $26 | — | — |
| Q1 2024 | 586 | $26 | — | — |
| Q1 2019 | 5,737 | $285 | — | — |
| Q4 2018 | 6,083 | $289 | — | — |