Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,547 | $154 | $12.31 | $10.81 - $13.62 |
| Q2 2024 | 31,473 | $319 | $10.90 | $9.59 - $12.54 |
| Q3 2023 | 20,739 | $251 | $13.05 | $11.28 - $14.84 |
| Q3 2022 | 17,420 | $0 | $11.03 | $9.72 - $12.10 |
| Q1 2020 | 26,691 | $150 | $6.95 | $3.93 - $8.78 |