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 2022 | 2,600 | $356 | — | — |
| Q1 2022 | 2,613 | $427 | — | — |
| Q4 2021 | 2,805 | $488 | — | — |
| Q3 2021 | 3,884 | $638 | — | — |
| Q2 2021 | 3,956 | $657 | — | — |
| Q1 2021 | 3,456 | $540 | — | — |
| Q4 2020 | 2,281 | $339 | — | — |