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 | 26,841 | $1,213 | — | — |
| Q4 2024 | 26,470 | $1,175 | — | — |
| Q3 2024 | 25,845 | $1,189 | — | — |
| Q2 2024 | 25,240 | $1,118 | — | — |
| Q1 2024 | 40,310 | $1,793 | — | — |
| Q4 2023 | 28,243 | $1,246 | — | — |
| Q3 2023 | 31,024 | $1,312 | — | — |
| Q2 2023 | 35,024 | $1,519 | — | — |
| Q1 2023 | 7,951 | $346 | — | — |
| Q4 2022 | 6,796 | $291 | — | — |