Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 31,405 | $318 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 32,098 | $416 | $11.40 | $10.63 - $12.28 |
| Q3 2023 | 31,414 | $384 | $13.05 | $11.28 - $14.84 |
| Q1 2023 | 9,733 | $1,344 | $14.84 | $12.57 - $16.48 |