Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,219,418 | $32,613 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 4,475,330 | $58,000 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 4,326,881 | $52,701 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 3,751,199 | $45,390 | $13.05 | $11.28 - $14.84 |