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 | 1,258 | $290 | — | — |
| Q3 2025 | 1,311 | $297 | — | — |
| Q2 2025 | 1,289 | $273 | — | — |
| Q1 2025 | 1,278 | $250 | — | — |
| Q4 2024 | 1,422 | $286 | — | — |
| Q3 2024 | 1,581 | $310 | — | — |
| Q2 2024 | 1,530 | $280 | — | — |
| Q1 2024 | 1,573 | $282 | — | — |
| Q4 2023 | 1,566 | $265 | — | — |
| Q3 2023 | 1,569 | $236 | — | — |
| Q2 2023 | 1,591 | $249 | — | — |
| Q1 2023 | 1,574 | $233 | — | — |
| Q4 2022 | 1,564 | $216 | — | — |
| Q2 2022 | 1,682 | $230 | — | — |
| Q1 2022 | 1,807 | $295 | — | — |
| Q4 2021 | 1,967 | $342 | — | — |