Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 117,848 | $1,335 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 94,585 | $1,050 | $10.00 | $9.11 - $11.29 |
| Q2 2016 | 73,021 | $522 | $5.23 | $4.39 - $5.87 |