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 | 219,562 | $10,074 | — | — |
| Q3 2025 | 123,531 | $5,710 | — | — |
| Q2 2025 | 205,682 | $9,355 | — | — |
| Q1 2025 | 113,652 | $5,135 | — | — |
| Q4 2024 | 172,253 | $7,644 | — | — |
| Q3 2024 | 176,523 | $8,120 | — | — |
| Q2 2024 | 166,326 | $7,344 | — | — |
| Q1 2024 | 156,891 | $6,957 | — | — |
| Q4 2023 | 145,530 | $6,439 | — | — |