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 |
|---|---|---|---|---|
| Q2 2022 | 548,150 | $18,873 | — | — |
| Q1 2022 | 879,120 | $34,980 | — | — |
| Q4 2021 | 439,020 | $18,935 | — | — |
| Q3 2021 | 439,550 | $19,496 | — | — |
| Q2 2021 | 440,000 | $20,117 | — | — |
| Q1 2018 | 10,000 | $491 | — | — |
| Q4 2017 | 21,125 | $1,056 | — | — |
| Q3 2017 | 21,125 | $1,073 | — | — |
| Q2 2017 | 26,625 | $1,335 | — | — |
| Q1 2017 | 24,025 | $1,200 | — | — |
| Q4 2016 | 28,225 | $1,374 | — | — |
| Q3 2016 | 4,200 | $212 | — | — |
| Q2 2016 | 4,200 | $207 | — | — |
| Q1 2016 | 3,200 | $151 | — | — |
| Q4 2015 | 1,500 | $68 | — | — |
| Q3 2015 | 1,500 | $68 | — | — |