Ticker: CRBN CUSIP: 46434V464 Class: MSCI LW CRB TG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 400 | $85 | — | — |
| Q4 2024 | 52 | $10 | — | — |
| Q3 2024 | 91 | $18 | — | — |
| Q2 2024 | 178 | $33 | — | — |
| Q1 2024 | 652 | $117 | — | — |
| Q4 2023 | 287 | $47 | — | — |
| Q3 2023 | 775 | $116 | — | — |
| Q2 2023 | 975 | $152 | — | — |
| Q1 2023 | 911 | $135 | — | — |
| Q4 2022 | 1,052 | $145 | — | — |
| Q2 2022 | 1,189 | $163 | — | — |
| Q1 2022 | 1,348 | $220 | — | — |
| Q4 2021 | 1,378 | $240 | — | — |
| Q3 2021 | 1,357 | $223 | — | — |
| Q2 2021 | 1,933 | $321 | — | — |
| Q1 2021 | 2,441 | $381 | — | — |
| Q4 2020 | 2,939 | $437 | — | — |