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 2025 | 9,306 | $2,145 | — | — |
| Q3 2025 | 9,123 | $2,070 | — | — |
| Q2 2025 | 20,223 | $4,284 | — | — |
| Q1 2025 | 20,213 | $3,864 | — | — |
| Q4 2024 | 20,890 | $4,044 | — | — |
| Q3 2024 | 20,240 | $3,970 | — | — |
| Q2 2024 | 19,147 | $3,509 | — | — |
| Q1 2024 | 19,147 | $3,437 | — | — |
| Q4 2023 | 21,775 | $3,603 | — | — |
| Q3 2023 | 22,080 | $3,318 | — | — |
| Q2 2023 | 21,997 | $3,440 | — | — |
| Q1 2023 | 23,602 | $3,492 | — | — |
| Q4 2022 | 26,433 | $3,652 | — | — |
| Q3 2022 | 26,496 | $3,355 | — | — |
| Q2 2022 | 31,026 | $4,245 | — | — |
| Q1 2022 | 29,472 | $4,812 | — | — |
| Q4 2021 | 29,238 | $5,087 | — | — |
| Q3 2021 | 28,260 | $4,643 | — | — |
| Q2 2021 | 28,645 | $4,755 | — | — |
| Q1 2021 | 23,735 | $3,706 | — | — |
| Q4 2020 | 21,744 | $3,235 | — | — |
| Q3 2020 | 1,791 | $235 | — | — |