Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,450 | $28 | $11.17 | $9.83 - $12.53 |
| Q1 2024 | 12,300 | $0 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 10,300 | $0 | $10.52 | $9.21 - $11.60 |