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 | 1,961 | $452 | — | — |
| Q3 2025 | 1,938 | $440 | — | — |
| Q2 2025 | 1,938 | $411 | — | — |
| Q1 2025 | 1,931 | $369 | — | — |
| Q4 2024 | 1,931 | $374 | — | — |
| Q3 2024 | 1,108 | $217 | — | — |
| Q2 2024 | 1,108 | $203 | — | — |
| Q2 2021 | 1,318 | $219 | — | — |
| Q1 2021 | 1,495 | $244 | — | — |
| Q4 2020 | 2,660 | $396 | — | — |
| Q3 2020 | 2,930 | $396 | — | — |
| Q2 2020 | 3,115 | $376 | — | — |
| Q1 2020 | 3,365 | $344 | — | — |
| Q4 2019 | 3,365 | $435 | — | — |