Ticker: EMHY CUSIP: 464286285 Class: JP MRGN EM HI BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 15,000 | $597 | — | — |
| Q4 2021 | 15,000 | $646 | — | — |
| Q3 2021 | 15,000 | $665 | — | — |
| Q2 2021 | 15,000 | $686 | — | — |
| Q1 2021 | 15,000 | $667 | — | — |
| Q4 2020 | 15,000 | $695 | — | — |
| Q3 2020 | 15,000 | $655 | — | — |
| Q2 2020 | 15,000 | $645 | — | — |
| Q1 2020 | 15,000 | $570 | — | — |
| Q4 2019 | 15,000 | $710 | — | — |
| Q3 2019 | 15,000 | $697 | — | — |
| Q2 2019 | 15,000 | $717 | — | — |
| Q1 2019 | 15,000 | $702 | — | — |
| Q4 2018 | 15,000 | $666 | — | — |
| Q3 2018 | 15,000 | $692 | — | — |
| Q2 2018 | 15,000 | $690 | — | — |
| Q1 2018 | 10,000 | $491 | — | — |
| Q4 2017 | 10,000 | $500 | — | — |
| Q3 2017 | 15,000 | $762 | — | — |
| Q2 2017 | 15,000 | $752 | — | — |
| Q1 2017 | 15,000 | $749 | — | — |