Ticker: CRBN CUSIP: 46434V464 Class: MSCI LW CRB TG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,695 | $2,004 | — | — |
| Q3 2025 | 8,461 | $1,919 | — | — |
| Q2 2025 | 9,300 | $1,970 | — | — |
| Q1 2025 | 9,636 | $1,842 | — | — |
| Q4 2024 | 10,246 | $1,984 | — | — |
| Q3 2024 | 9,683 | $1,884 | — | — |
| Q2 2024 | 9,683 | $1,775 | — | — |
| Q1 2024 | 9,763 | $2 | — | — |
| Q4 2023 | 12,637 | $2 | — | — |
| Q3 2023 | 12,721 | $2 | — | — |
| Q2 2023 | 12,836 | $2 | — | — |
| Q1 2023 | 15,360 | $2 | — | — |
| Q4 2022 | 17,674 | $2 | — | — |
| Q3 2022 | 17,846 | $2,260 | — | — |
| Q2 2022 | 20,926 | $2,863 | — | — |
| Q1 2022 | 21,098 | $3,445 | — | — |
| Q4 2021 | 20,047 | $3,488 | — | — |
| Q3 2021 | 20,250 | $3,327 | — | — |
| Q2 2021 | 20,597 | $3,419 | — | — |
| Q1 2021 | 19,739 | $3,082 | — | — |
| Q4 2020 | 19,056 | $2,835 | — | — |
| Q3 2020 | 19,078 | $2,499 | — | — |
| Q1 2020 | 15,983 | $1,634 | — | — |
| Q4 2019 | 13,838 | $1,791 | — | — |