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 | 5,137 | $1,184 | — | — |
| Q3 2025 | 5,165 | $1,172 | — | — |
| Q2 2025 | 5,380 | $1,140 | — | — |
| Q1 2025 | 5,266 | $1,007 | — | — |
| Q4 2024 | 4,987 | $978 | — | — |
| Q3 2024 | 4,987 | $978 | — | — |
| Q2 2024 | 4,723 | $866 | — | — |
| Q1 2024 | 4,785 | $859 | — | — |
| Q4 2023 | 4,788 | $792 | — | — |
| Q3 2023 | 4,684 | $704 | — | — |
| Q2 2023 | 4,458 | $697 | — | — |
| Q1 2023 | 3,946 | $584 | — | — |
| Q4 2022 | 3,946 | $545 | — | — |
| Q3 2022 | 3,946 | $500 | — | — |
| Q2 2022 | 3,946 | $540 | — | — |
| Q1 2022 | 3,946 | $644 | — | — |
| Q4 2021 | 3,978 | $692 | — | — |
| Q3 2021 | 3,978 | $654 | — | — |
| Q2 2021 | 4,027 | $669 | — | — |
| Q1 2021 | 4,072 | $636 | — | — |
| Q4 2020 | 4,072 | $606 | — | — |