Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,362 | $29 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 56 | $1 | $11.17 | $9.83 - $12.53 |
| Q1 2024 | 923,267 | $11,966 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 612,627 | $7,462 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 98 | $1 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 23,876 | $344 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 102,674 | $1,568 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 19,572 | $314 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 18,783 | $210 | $11.03 | $9.72 - $12.10 |
| Q1 2022 | 30,925 | $490 | $13.98 | $11.88 - $15.40 |