Ticker: CRBN CUSIP: 46434V464 Class: MSCI LW CRB TG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 755 | $124 | — | — |
| Q2 2021 | 755 | $125 | — | — |
| Q1 2021 | 755 | $118 | — | — |
| Q4 2020 | 755 | $112 | — | — |
| Q3 2020 | 755 | $99 | — | — |
| Q2 2020 | 861 | $104 | — | — |
| Q1 2020 | 861 | $88 | — | — |
| Q4 2019 | 925 | $120 | — | — |