Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 138 | $2 | $12.31 | $10.81 - $13.62 |
| Q3 2024 | 4,500 | $50 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 3,000 | $30 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 2,000 | $26 | $11.40 | $10.63 - $12.28 |
| Q1 2022 | 37 | $1 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 37 | $1 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 37 | $1 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 37 | $1 | $12.82 | $11.45 - $14.47 |