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 | 10,057 | $256 | — | — |
| Q3 2025 | 9,828 | $248 | — | — |
| Q2 2025 | 9,828 | $242 | — | — |
| Q1 2025 | 9,755 | $236 | — | — |
| Q4 2024 | 9,755 | $232 | — | — |
| Q3 2024 | 9,755 | $245 | — | — |
| Q2 2024 | 9,672 | $230 | — | — |
| Q1 2024 | 9,672 | $234 | — | — |
| Q4 2023 | 11,116 | $271 | — | — |
| Q1 2023 | 9,049 | $216 | — | — |
| Q3 2022 | 13,230 | $289 | — | — |
| Q2 2022 | 23,870 | $556 | — | — |