Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 66,395 | $815 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 62,820 | $712 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 48,155 | $535 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 10,470 | $106 | $10.90 | $9.59 - $12.54 |