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 | 7,283 | $1,679 | — | — |
| Q3 2025 | 7,949 | $1,803 | — | — |
| Q2 2025 | 7,870 | $1,667 | — | — |
| Q1 2025 | 7,825 | $1,496 | — | — |
| Q4 2024 | 7,825 | $1,515 | — | — |
| Q3 2024 | 7,762 | $1,522 | — | — |
| Q2 2024 | 7,762 | $1,423 | — | — |
| Q1 2024 | 7,789 | $1,398 | — | — |
| Q4 2023 | 7,789 | $1,289 | — | — |
| Q3 2023 | 7,789 | $1,170 | — | — |
| Q2 2023 | 41,388 | $6,473 | — | — |
| Q1 2023 | 42,628 | $6,306 | — | — |
| Q4 2022 | 47,687 | $6,588 | — | — |
| Q3 2022 | 46,485 | $5,887 | — | — |
| Q2 2022 | 15,377 | $2,104 | — | — |
| Q1 2022 | 14,524 | $2,371 | — | — |
| Q4 2021 | 14,565 | $2,534 | — | — |
| Q3 2021 | 14,417 | $2,369 | — | — |
| Q2 2021 | 14,025 | $2,328 | — | — |
| Q4 2020 | 9,042 | $1,345 | — | — |