Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 965,678 | $11,859 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 988,503 | $11,200 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 1,037,815 | $11,520 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 6,706 | $68 | $10.90 | $9.59 - $12.54 |