Ticker: EMBVF CUSIP: P0448R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,720,023 | $27,955 | $8.96 | $7.84 - $9.59 |
| Q1 2023 | 3,056,249 | $27,750 | $7.64 | $7.23 - $8.04 |
| Q3 2022 | 3,453,745 | $24,871 | $6.01 | $5.59 - $6.28 |
| Q2 2022 | 3,042,155 | $20,047 | $5.69 | $5.36 - $6.08 |
| Q1 2022 | 2,907,916 | $19,772 | $5.33 | $4.81 - $5.86 |
| Q4 2021 | 2,401,189 | $15,284 | $5.23 | $5.03 - $5.59 |
| Q3 2021 | 2,116,458 | $12,904 | $5.14 | $4.84 - $5.47 |
| Q2 2021 | 1,995,617 | $11,575 | $4.55 | $2.95 - $6.22 |
| Q1 2021 | 973,337 | $4,803 | $3.92 | $3.07 - $4.34 |