Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,921 | $132 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 18,575 | $278 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 17,561 | $258 | $14.84 | $12.57 - $16.48 |