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 | 362 | $83 | — | — |
| Q3 2025 | 362 | $82 | — | — |
| Q2 2025 | 362 | $77 | — | — |
| Q1 2025 | 362 | $69 | — | — |
| Q4 2024 | 362 | $70 | — | — |
| Q3 2024 | 362 | $71 | — | — |
| Q2 2024 | 362 | $66 | — | — |
| Q1 2024 | 362 | $65 | — | — |
| Q4 2023 | 362 | $60 | — | — |
| Q3 2023 | 309 | $46 | — | — |
| Q2 2023 | 255 | $40 | — | — |
| Q1 2023 | 255 | $38 | — | — |
| Q4 2022 | 255 | $35 | — | — |
| Q3 2022 | 255 | $32 | — | — |
| Q2 2022 | 191 | $26 | — | — |
| Q1 2022 | 81 | $13 | — | — |