Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,430 | $161 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 12,430 | $151 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 12,430 | $150 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 12,430 | $179 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 12,430 | $190 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 12,430 | $200 | $13.20 | $10.47 - $15.34 |