Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,917 | $201 | — | — |
| Q4 2023 | 6,419 | $206 | — | — |
| Q3 2023 | 7,368 | $222 | — | — |
| Q2 2023 | 6,861 | $202 | — | — |
| Q1 2023 | 7,264 | $217 | — | — |
| Q4 2022 | 8,501 | $257 | — | — |
| Q3 2022 | 9,711 | $267,526 | — | — |
| Q2 2022 | 9,928 | $307,681 | — | — |
| Q1 2022 | 10,592 | $374 | — | — |
| Q4 2021 | 9,739 | $361 | — | — |
| Q3 2021 | 8,001 | $289 | — | — |
| Q2 2021 | 8,497 | $319 | — | — |
| Q1 2021 | 7,826 | $281 | — | — |