Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 35,008 | $430 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 10,539 | $119 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 10,249 | $114 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 11,397 | $115 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 10,940 | $142 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 10,780 | $131 | $10.52 | $9.21 - $11.60 |