Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,646 | $255 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 25,915 | $318 | $12.31 | $10.81 - $13.62 |
| Q3 2024 | 89,298 | $991 | $10.00 | $9.11 - $11.29 |
| Q1 2024 | 19,047 | $247 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 22,322 | $272 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 13,631 | $165 | $13.05 | $11.28 - $14.84 |
| Q3 2022 | 2,772 | $31 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 40,595 | $470 | $13.01 | $10.27 - $14.88 |