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 | 523 | $121 | — | — |
| Q3 2025 | 523 | $119 | — | — |
| Q2 2025 | 523 | $111 | — | — |
| Q1 2025 | 523 | $100 | — | — |
| Q4 2024 | 523 | $101 | — | — |
| Q3 2024 | 523 | $103 | — | — |
| Q2 2024 | 523 | $96 | — | — |
| Q1 2024 | 523 | $94 | — | — |
| Q4 2023 | 523 | $87 | — | — |
| Q3 2023 | 523 | $79 | — | — |
| Q2 2023 | 275 | $43 | — | — |