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 | 11,103 | $2,560 | — | — |
| Q3 2025 | 5,780 | $1,268 | — | — |
| Q2 2025 | 6,005 | $1,272 | — | — |
| Q1 2025 | 5,125 | $980 | — | — |
| Q4 2024 | 10,884 | $2,107 | — | — |
| Q3 2024 | 9,224 | $1,809 | — | — |
| Q2 2024 | 9,295 | $1,703 | — | — |
| Q1 2024 | 9,979 | $1,791 | — | — |
| Q4 2023 | 10,834 | $1,793 | — | — |
| Q3 2023 | 12,802 | $1,924 | — | — |
| Q2 2023 | 11,920 | $1,864 | — | — |
| Q1 2023 | 12,944 | $1,915 | — | — |
| Q4 2022 | 16,151 | $2,230 | — | — |
| Q3 2022 | 15,842 | $2,007 | — | — |
| Q2 2022 | 14,417 | $1,973 | — | — |
| Q1 2022 | 14,003 | $2,287 | — | — |
| Q4 2021 | 13,676 | $2,379 | — | — |
| Q3 2021 | 12,438 | $2,046 | — | — |
| Q2 2021 | 12,785 | $2,123 | — | — |
| Q1 2021 | 9,285 | $1,450 | — | — |
| Q4 2020 | 6,985 | $1,039 | — | — |
| Q3 2020 | 7,575 | $993 | — | — |
| Q2 2020 | 6,098 | $737 | — | — |
| Q1 2020 | 75,812 | $401 | — | — |