Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 56,365 | $626 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 83,709 | $848 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 5,147 | $67 | $11.40 | $10.63 - $12.28 |
| Q1 2023 | 283,758 | $3,995 | $14.84 | $12.57 - $16.48 |
| Q2 2022 | 336,811 | $3,711,657 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 127,591 | $1,836,672 | $13.98 | $11.88 - $15.40 |
| Q3 2021 | 150,239 | $2,208,514 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 115,745 | $1,911,367 | $12.82 | $11.45 - $14.47 |
| Q4 2020 | 122,656 | $1,266,424 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 70,780 | $470,545 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 70,780 | $440,818 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 70,780 | $369,188 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 70,780 | $692,936 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 70,780 | $661,085 | $7.84 | $6.65 - $9.30 |
| Q2 2017 | 72,505 | $718,887 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 72,505 | $655,445 | $6.95 | $6.36 - $7.36 |