Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 747 | $10 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 747 | $9 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 503 | $6 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 524 | $6 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 503 | $5 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 503 | $7 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 503 | $6 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 503 | $6 | $13.05 | $11.28 - $14.84 |
| Q2 2017 | 800 | $9 | $8.13 | $6.95 - $8.86 |