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 2021 | 376 | $62 | — | — |
| Q2 2021 | 376 | $62 | — | — |
| Q1 2021 | 376 | $59 | — | — |
| Q4 2020 | 371 | $55 | — | — |
| Q3 2020 | 358 | $47 | — | — |
| Q2 2020 | 358 | $43 | — | — |
| Q1 2020 | 456 | $47 | — | — |
| Q4 2019 | 456 | $59 | — | — |
| Q3 2019 | 456 | $55 | — | — |
| Q2 2019 | 456 | $55 | — | — |
| Q1 2019 | 456 | $53 | — | — |
| Q4 2018 | 456 | $47 | — | — |
| Q3 2018 | 456 | $55 | — | — |
| Q2 2018 | 456 | $53 | — | — |