Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 115,501 | $1,282 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 173,703 | $1,760 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 169,887 | $2,202 | $11.40 | $10.63 - $12.28 |