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 | 1,303 | $300 | — | — |
| Q3 2025 | 1,326 | $301 | — | — |
| Q2 2025 | 1,330 | $282 | — | — |
| Q1 2025 | 1,369 | $262 | — | — |
| Q4 2024 | 1,525 | $295 | — | — |
| Q3 2024 | 1,966 | $386 | — | — |
| Q2 2024 | 2,469 | $453 | — | — |
| Q1 2024 | 1,968 | $347 | — | — |
| Q4 2023 | 1,280 | $212 | — | — |
| Q2 2023 | 1,280 | $200 | — | — |
| Q1 2022 | 1,291 | $211 | — | — |
| Q4 2021 | 1,280 | $223 | — | — |
| Q3 2021 | 1,280 | $210 | — | — |
| Q2 2021 | 1,280 | $212 | — | — |