Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 93,500 | $1,346 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 93,500 | $1,428 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 84,300 | $1 | $13.20 | $10.47 - $15.34 |