Ticker: EMHC CUSIP: 78468R515 Class: BLOOMBERG EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,250 | $261 | — | — |
| Q3 2025 | 10,250 | $258 | — | — |
| Q2 2025 | 10,250 | $252 | — | — |
| Q1 2025 | 13,875 | $335 | — | — |
| Q4 2024 | 14,875 | $354 | — | — |
| Q3 2024 | 14,875 | $374 | — | — |
| Q2 2024 | 14,875 | $354 | — | — |
| Q1 2024 | 14,875 | $360 | — | — |
| Q4 2023 | 14,875 | $362 | — | — |
| Q3 2023 | 14,875 | $337 | — | — |
| Q2 2023 | 14,875 | $354 | — | — |