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 | 1,833 | $423 | — | — |
| Q3 2025 | 1,833 | $416 | — | — |
| Q2 2025 | 1,832 | $388 | — | — |
| Q1 2025 | 1,702 | $325 | — | — |
| Q4 2024 | 1,402 | $269 | — | — |
| Q3 2024 | 1,402 | $275 | — | — |
| Q2 2024 | 1,135 | $208 | — | — |
| Q1 2023 | 297 | $44 | — | — |
| Q4 2022 | 297 | $41 | — | — |