Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 145 | $2 | $11.17 | $9.83 - $12.53 |
| Q2 2024 | 224 | $2 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 89 | $1 | $11.40 | $10.63 - $12.28 |