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 2022 | 184 | $25 | — | — |
| Q3 2022 | 215 | $27 | — | — |
| Q2 2022 | 208 | $28 | — | — |
| Q1 2022 | 208 | $34 | — | — |
| Q4 2021 | 208 | $36 | — | — |
| Q3 2021 | 201 | $33 | — | — |
| Q2 2021 | 245 | $41 | — | — |
| Q1 2021 | 232 | $36 | — | — |
| Q4 2020 | 268 | $40 | — | — |
| Q3 2020 | 268 | $35 | — | — |
| Q2 2020 | 263 | $32 | — | — |
| Q1 2020 | 254 | $26 | — | — |
| Q4 2019 | 248 | $32 | — | — |
| Q3 2019 | 241 | $29 | — | — |