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 2025 | 735 | $156 | — | — |
| Q3 2023 | 735 | $110 | — | — |
| Q2 2023 | 735 | $115 | — | — |
| Q1 2023 | 735 | $109 | — | — |
| Q4 2022 | 735 | $102 | — | — |
| Q3 2022 | 735 | $93 | — | — |
| Q2 2022 | 735 | $101 | — | — |
| Q3 2020 | 735 | $96 | — | — |