Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 226 | $3 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 33 | $0 | $13.05 | $11.28 - $14.84 |
| Q1 2019 | 2,228 | $23 | $7.84 | $6.68 - $8.52 |