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 2021 | 40 | $6 | — | — |
| Q3 2021 | 40 | $6 | — | — |
| Q2 2021 | 40 | $6 | — | — |
| Q1 2021 | 40 | $6 | — | — |
| Q4 2020 | 40 | $5 | — | — |
| Q3 2020 | 85 | $11 | — | — |
| Q2 2020 | 85 | $10 | — | — |
| Q1 2020 | 85 | $8 | — | — |
| Q4 2019 | 85 | $10 | — | — |
| Q3 2019 | 332 | $39 | — | — |
| Q2 2019 | 332 | $39 | — | — |