Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,031 | $206 | $13.05 | $11.28 - $14.84 |
| Q1 2017 | 20,571 | $198 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 48,441 | $421 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 52,441 | $379 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 53,315 | $381 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 56,575 | $382 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 61,504 | $421 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 85,093 | $555 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 86,593 | $804 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 86,130 | $703 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 79,060 | $637 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 133,760 | $1,061 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 244,907 | $2,503 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 215,107 | $2,474 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 183,042 | $2,078 | $7.98 | $7.08 - $9.11 |