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 2021 | 265 | $46 | — | — |
| Q2 2021 | 265 | $44 | — | — |
| Q1 2021 | 265 | $41 | — | — |
| Q3 2020 | 265 | $32 | — | — |
| Q2 2020 | 265 | $32 | — | — |
| Q1 2020 | 275 | $32,123 | — | — |
| Q3 2019 | 275 | $33 | — | — |
| Q2 2019 | 275 | $33 | — | — |
| Q1 2019 | 275 | $32 | — | — |
| Q4 2018 | 275 | $28 | — | — |
| Q3 2018 | 275 | $32,997 | — | — |
| Q2 2018 | 275 | $31,728 | — | — |
| Q1 2018 | 275 | $32,123 | — | — |