Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 43,572 | $532 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 43,572 | $628 | $13.15 | $12.01 - $14.09 |
| Q4 2022 | 43,898 | $701 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 50,206 | $572 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 50,206 | $578 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 50,206 | $804 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 50,206 | $975 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 50,206 | $855 | $12.91 | $11.76 - $13.73 |
| Q1 2021 | 48,639 | $754 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 46,122 | $583 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 49,968 | $390 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 46,307 | $324 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 45,497 | $260 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 45,497 | $500 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 51,039 | $520 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 47,192 | $485 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 47,192 | $480 | $7.84 | $6.68 - $8.52 |