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 | 26,983 | $6,220 | — | — |
| Q3 2025 | 36,159 | $8,203 | — | — |
| Q2 2025 | 35,971 | $7,619 | — | — |
| Q1 2025 | 21,755 | $4,159 | — | — |
| Q4 2024 | 30,807 | $5,964 | — | — |
| Q3 2024 | 35,833 | $7,028 | — | — |
| Q2 2024 | 13,111 | $2,403 | — | — |
| Q1 2024 | 13,707 | $2,460 | — | — |
| Q4 2023 | 10,121 | $1,675 | — | — |
| Q3 2023 | 6,580 | $989 | — | — |
| Q2 2020 | 7,937 | $959 | — | — |
| Q1 2020 | 18,006 | $1,841 | — | — |
| Q4 2018 | 21,587 | $2,224 | — | — |
| Q3 2018 | 2,025 | $243 | — | — |
| Q2 2018 | 100,020 | $11,496 | — | — |
| Q1 2018 | 5,694 | $665 | — | — |
| Q4 2017 | 17,933 | $2,097 | — | — |
| Q3 2017 | 59,554 | $6,695 | — | — |
| Q2 2017 | 47,472 | $5,115 | — | — |