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 2025 | 11,701 | $537 | — | — |
| Q3 2025 | 12,116 | $560 | — | — |
| Q2 2025 | 12,102 | $550 | — | — |
| Q1 2025 | 10,878 | $491 | — | — |
| Q4 2024 | 10,878 | $483 | — | — |
| Q3 2024 | 10,878 | $500 | — | — |
| Q2 2024 | 10,878 | $482 | — | — |
| Q1 2024 | 10,878 | $484 | — | — |
| Q4 2023 | 1,890 | $83 | — | — |
| Q3 2023 | 10,686 | $452 | — | — |
| Q1 2023 | 10,334 | $450 | — | — |
| Q2 2022 | 10,334 | $443 | — | — |
| Q1 2022 | 10,334 | $479 | — | — |
| Q4 2021 | 1,571 | $80 | — | — |
| Q3 2021 | 8,650 | $449 | — | — |
| Q2 2021 | 8,650 | $454 | — | — |
| Q1 2021 | 8,650 | $450 | — | — |