Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,200 | $187 | $12.31 | $10.81 - $13.62 |
| Q3 2024 | 6,400 | $71 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 321,229 | $3,254 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 314,829 | $4,080 | $11.40 | $10.63 - $12.28 |