Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 191 | $2 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 503 | $6 | $12.31 | $10.81 - $13.62 |
| Q2 2024 | 827 | $8 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 237 | $3 | $11.40 | $10.63 - $12.28 |