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 2024 | 1,200 | $53 | — | — |
| Q1 2024 | 1,200 | $53 | — | — |
| Q4 2023 | 1,200 | $53 | — | — |
| Q3 2023 | 1,200 | $51 | — | — |
| Q2 2023 | 1,200 | $52 | — | — |
| Q1 2023 | 1,200 | $52 | — | — |
| Q4 2022 | 5,558 | $238 | — | — |
| Q3 2022 | 5,558 | $227 | — | — |