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 |
|---|---|---|---|---|
| Q2 2025 | 2,101 | $95 | — | — |
| Q3 2024 | 15,736 | $724 | — | — |
| Q2 2024 | 27,380 | $1,213 | — | — |
| Q1 2024 | 48,363 | $2,151 | — | — |
| Q4 2023 | 64,726 | $2,856 | — | — |
| Q3 2023 | 68,443 | $2,894 | — | — |
| Q1 2023 | 67,655 | $2,944 | — | — |
| Q4 2022 | 67,831 | $2,900 | — | — |
| Q3 2022 | 58,049 | $2,399 | — | — |
| Q2 2022 | 51,315 | $2,198 | — | — |
| Q1 2022 | 39,603 | $1,838 | — | — |
| Q4 2021 | 26,163 | $1,334 | — | — |