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 | 24,819 | $5,631 | — | — |
| Q2 2025 | 4,789 | $1,014 | — | — |
| Q1 2025 | 18,558 | $3,548 | — | — |
| Q4 2024 | 17,191 | $3,328 | — | — |
| Q3 2024 | 8,053 | $1,579 | — | — |
| Q2 2024 | 4,286 | $785 | — | — |
| Q1 2024 | 3,746 | $672 | — | — |
| Q4 2023 | 17,430 | $2,884 | — | — |
| Q3 2023 | 23,343 | $3,507 | — | — |
| Q1 2023 | 17,400 | $2,574 | — | — |
| Q4 2022 | 16,648 | $2,300 | — | — |
| Q3 2022 | 5,490 | $695 | — | — |
| Q2 2022 | 10,886 | $1,489 | — | — |
| Q1 2022 | 48,582 | $7,932 | — | — |
| Q4 2021 | 2,052 | $357 | — | — |
| Q3 2021 | 21,370 | $3,511 | — | — |
| Q2 2021 | 24,835 | $4,123 | — | — |
| Q1 2021 | 12,102 | $1,890 | — | — |
| Q4 2020 | 41,563 | $6,184 | — | — |
| Q3 2020 | 33,627 | $4,405 | — | — |
| Q1 2020 | 32,224 | $3,295 | — | — |
| Q4 2019 | 17,970 | $2,325 | — | — |
| Q3 2019 | 40,897 | $4,914 | — | — |
| Q1 2019 | 17,290 | $2,016 | — | — |
| Q3 2018 | 15,619 | $1,874 | — | — |