Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 622,500 | $6,910 | $10.00 | $9.11 - $11.29 |
| Q4 2023 | 83,000 | $1,011 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 83,000 | $1,004 | $13.05 | $11.28 - $14.84 |