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 | 760 | $175 | — | — |
| Q3 2025 | 760 | $172 | — | — |
| Q2 2025 | 760 | $161 | — | — |
| Q1 2025 | 760 | $145 | — | — |
| Q4 2024 | 760 | $147 | — | — |
| Q3 2024 | 760 | $149 | — | — |
| Q2 2024 | 760 | $139 | — | — |
| Q1 2024 | 760 | $136 | — | — |
| Q4 2023 | 760 | $126 | — | — |