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 | 878 | $202 | — | — |
| Q2 2025 | 958 | $203 | — | — |
| Q1 2025 | 1,192 | $228 | — | — |
| Q4 2024 | 1,172 | $227 | — | — |
| Q3 2024 | 1,161 | $228 | — | — |
| Q2 2024 | 1,257 | $230 | — | — |
| Q1 2024 | 1,231 | $221 | — | — |
| Q4 2023 | 1,534 | $254 | — | — |
| Q3 2023 | 1,596 | $240 | — | — |
| Q1 2023 | 1,578 | $236 | — | — |
| Q4 2022 | 1,503 | $208 | — | — |
| Q1 2022 | 1,399 | $228 | — | — |
| Q4 2021 | 1,569 | $273 | — | — |