Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 60,912 | $930 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 63,449 | $1,019 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 70,005 | $782 | $11.03 | $9.72 - $12.10 |