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 | 4,375 | $112 | — | — |
| Q3 2025 | 4,005 | $101 | — | — |
| Q2 2025 | 3,616 | $88 | — | — |
| Q1 2025 | 3,265 | $79 | — | — |
| Q4 2024 | 2,517 | $60 | — | — |
| Q3 2024 | 1,908 | $48 | — | — |
| Q2 2024 | 1,303 | $31 | — | — |
| Q1 2024 | 1,836 | $45 | — | — |
| Q4 2023 | 1,715 | $42 | — | — |