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 | 1,300 | $300 | — | — |
| Q3 2025 | 1,300 | $295 | — | — |
| Q2 2025 | 1,300 | $275 | — | — |
| Q1 2025 | 1,300 | $249 | — | — |
| Q4 2024 | 1,300 | $252 | — | — |
| Q3 2024 | 1,300 | $255 | — | — |
| Q2 2024 | 1,300 | $238 | — | — |
| Q1 2024 | 1,300 | $233 | — | — |