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 | 4,553 | $1,050 | — | — |
| Q3 2025 | 4,540 | $1,030 | — | — |
| Q2 2025 | 4,775 | $1,011 | — | — |
| Q1 2025 | 5,011 | $958 | — | — |
| Q4 2024 | 5,300 | $1,026 | — | — |
| Q3 2024 | 5,523 | $1,083 | — | — |
| Q2 2024 | 5,505 | $1,009 | — | — |
| Q1 2024 | 6,551 | $1,176 | — | — |
| Q4 2023 | 6,733 | $1,114 | — | — |
| Q3 2023 | 7,020 | $1,055 | — | — |
| Q2 2023 | 7,450 | $1,165 | — | — |
| Q1 2023 | 7,663 | $1,134 | — | — |
| Q4 2022 | 7,820 | $1,080 | — | — |
| Q3 2022 | 6,838 | $866 | — | — |
| Q2 2022 | 6,559 | $897 | — | — |
| Q1 2022 | 6,078 | $989 | — | — |
| Q4 2021 | 5,866 | $1,022 | — | — |