Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 22,450 | $227 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 18,600 | $241 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 17,150 | $209 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 36,776 | $445 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 36,575 | $527 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 36,180 | $552 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 814 | $13 | $13.20 | $10.47 - $15.34 |