Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,955 | $24 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 2,627 | $30 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 1,722 | $19 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 546 | $6 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 649 | $8 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 583 | $7 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 3,051 | $37 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 2,966 | $43 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 2,323 | $35 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 2,432 | $39 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 2,167 | $24 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 465 | $5 | $13.01 | $10.27 - $14.88 |