Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,196,869 | $26,826 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 2,202,447 | $31,715 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 2,212,697 | $31,155 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 1,489,715 | $22,294 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 1,311,116 | $15,248 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 1,289,753 | $14,213 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 1,279,898 | $18,424 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 1,285,848 | $19,089 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 1,278,679 | $18,797 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 819,605 | $11,413 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 847,676 | $11,185 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 860,306 | $8,883 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 416,276 | $2,767 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 82,921 | $516 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 81,405 | $425 | $6.95 | $3.93 - $8.78 |