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 | 2,296 | $521 | — | — |
| Q2 2025 | 2,296 | $486 | — | — |
| Q1 2025 | 2,277 | $435 | — | — |
| Q4 2024 | 2,277 | $441 | — | — |
| Q3 2024 | 2,251 | $441 | — | — |
| Q2 2024 | 2,251 | $413 | — | — |
| Q1 2024 | 2,233 | $401 | — | — |
| Q4 2023 | 2,233 | $369 | — | — |
| Q3 2023 | 2,208 | $332 | — | — |
| Q2 2023 | 2,208 | $345 | — | — |