Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,956,128 | $154,951 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 9,856,276 | $120,049 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 6,741,281 | $81,570 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 4,766,168 | $68,633 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 2,827,515 | $43,176 | $14.84 | $12.57 - $16.48 |