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 2023 | 148 | $25 | — | — |
| Q3 2023 | 147 | $22 | — | — |
| Q2 2023 | 147 | $23 | — | — |
| Q1 2023 | 145 | $21 | — | — |
| Q4 2022 | 145 | $20 | — | — |
| Q3 2022 | 144 | $18 | — | — |
| Q2 2022 | 144 | $20 | — | — |
| Q1 2022 | 288 | $48 | — | — |
| Q4 2021 | 144 | $25 | — | — |