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 2021 | 1,615 | $281 | — | — |
| Q3 2021 | 1,615 | $265 | — | — |
| Q2 2021 | 1,615 | $268 | — | — |
| Q1 2021 | 1,615 | $252 | — | — |
| Q4 2020 | 1,615 | $240 | — | — |
| Q3 2020 | 1,615 | $212 | — | — |