Ticker: CRBN CUSIP: 46434V464 Class: MSCI LW CRB TG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 899 | $204 | — | — |
| Q4 2024 | 1,202 | $233 | — | — |
| Q3 2024 | 1,525 | $299 | — | — |
| Q2 2024 | 1,408 | $258 | — | — |
| Q1 2024 | 1,492 | $268 | — | — |
| Q4 2023 | 1,620 | $268 | — | — |
| Q3 2023 | 1,584 | $238 | — | — |
| Q2 2023 | 1,378 | $216 | — | — |
| Q1 2023 | 1,374 | $203 | — | — |
| Q4 2022 | 1,523 | $210 | — | — |
| Q3 2022 | 1,723 | $218 | — | — |
| Q2 2022 | 1,771 | $242 | — | — |
| Q1 2022 | 6,619 | $1,081 | — | — |
| Q4 2021 | 3,181 | $553 | — | — |
| Q3 2021 | 2,648 | $435 | — | — |
| Q2 2021 | 4,068 | $675 | — | — |