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 | 14,112 | $3,253 | — | — |
| Q3 2025 | 13,640 | $3,095 | — | — |
| Q2 2025 | 13,182 | $2,792 | — | — |
| Q1 2025 | 12,887 | $2,464 | — | — |
| Q4 2024 | 12,814 | $2,481 | — | — |
| Q3 2024 | 12,258 | $2,404 | — | — |
| Q2 2024 | 11,247 | $2,061 | — | — |
| Q1 2024 | 10,923 | $1,961 | — | — |
| Q4 2023 | 10,400 | $1,721 | — | — |
| Q3 2023 | 10,352 | $1,555 | — | — |
| Q2 2023 | 9,914 | $1,550 | — | — |
| Q1 2023 | 9,259 | $1,370 | — | — |
| Q4 2022 | 9,183 | $1,269 | — | — |
| Q3 2022 | 9,083 | $1,150 | — | — |
| Q2 2022 | 8,152 | $1,115 | — | — |
| Q1 2022 | 7,963 | $1,300 | — | — |
| Q4 2021 | 5,373 | $935 | — | — |
| Q3 2021 | 4,209 | $692 | — | — |