Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 27,897 | $316 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 27,897 | $310 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 27,897 | $283 | $10.90 | $9.59 - $12.54 |
| Q1 2019 | 52 | $1 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 52 | $0 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 52 | $1 | $8.72 | $7.69 - $9.66 |