Ticker: CRBN CUSIP: 46434V464 Class: MSCI LW CRB TG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,959 | $320 | — | — |
| Q4 2021 | 7,652 | $1,331 | — | — |
| Q3 2021 | 7,712 | $1,267 | — | — |
| Q2 2021 | 7,732 | $1,284 | — | — |