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 | 4,328 | $998 | — | — |
| Q3 2025 | 4,444 | $1,008 | — | — |
| Q2 2025 | 5,072 | $1,074 | — | — |
| Q1 2025 | 24,741 | $4,730 | — | — |
| Q4 2024 | 23,603 | $4,569 | — | — |
| Q3 2024 | 25,794 | $5,059 | — | — |
| Q2 2024 | 25,863 | $4,740 | — | — |
| Q1 2024 | 25,790 | $4,629 | — | — |