Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,187,205 | $26,859 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 2,257,609 | $25,579 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 2,350,751 | $26,093 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 2,933,416 | $29,716 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 2,516,318 | $32,611 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 1,720,320 | $20,953 | $10.52 | $9.21 - $11.60 |