Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 200,000 | $4,846 | — | — |
| Q3 2022 | 500,000 | $11,400 | — | — |
| Q2 2022 | 500,000 | $12,240 | — | — |
| Q1 2022 | 500,000 | $13,495 | — | — |
| Q4 2019 | 1,000,000 | $34,010 | — | — |