Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 74,418 | $964 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 73,593 | $896 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 132,048 | $1,598 | $13.05 | $11.28 - $14.84 |