Ticker: CRBN CUSIP: 46434V464 Class: MSCI LW CRB TG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 4,135 | $499 | — | — |
| Q1 2020 | 4,073 | $416 | — | — |
| Q4 2019 | 3,858 | $499 | — | — |
| Q3 2019 | 4,188 | $503 | — | — |
| Q2 2019 | 3,939 | $471 | — | — |
| Q1 2019 | 3,865 | $450 | — | — |
| Q4 2018 | 3,863 | $397 | — | — |
| Q3 2018 | 4,710 | $565 | — | — |
| Q2 2018 | 4,571 | $527 | — | — |
| Q1 2018 | 4,436 | $518 | — | — |
| Q4 2017 | 4,470 | $522 | — | — |
| Q3 2017 | 4,239 | $476 | — | — |
| Q2 2017 | 4,290 | $462 | — | — |
| Q1 2017 | 3,155 | $330 | — | — |
| Q4 2016 | 2,788 | $270 | — | — |
| Q3 2016 | 2,217 | $216 | — | — |
| Q2 2016 | 2,751 | $253 | — | — |
| Q1 2016 | 2,413 | $223 | — | — |
| Q4 2015 | 2,308 | $215 | — | — |
| Q3 2015 | 2,469 | $218 | — | — |
| Q1 2015 | 2,217 | $216 | — | — |