Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,052 | $104 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 8,038 | $98 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 8,244 | $100 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 8,711 | $125 | $13.15 | $12.01 - $14.09 |
| Q2 2015 | 41,516 | $385,271 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 41,138 | $335,686 | $5.61 | $5.22 - $6.23 |
| Q2 2014 | 75 | $767 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 1,148 | $13,202 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 1,162 | $13,189 | $7.98 | $7.08 - $9.11 |
| Q3 2013 | 4,456 | $55,697 | $8.66 | $8.66 - $9.06 |