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 | 4,724 | $1,089 | — | — |
| Q3 2025 | 4,897 | $1,111 | — | — |
| Q2 2025 | 4,984 | $1,056 | — | — |
| Q1 2025 | 5,129 | $981 | — | — |
| Q4 2024 | 5,240 | $1,014 | — | — |
| Q3 2024 | 5,241 | $1,028 | — | — |
| Q2 2024 | 5,298 | $971 | — | — |
| Q1 2024 | 5,241 | $1,028 | — | — |
| Q4 2023 | 5,955 | $985 | — | — |