Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,000 | $153 | $14.84 | $12.57 - $16.48 |
| Q4 2021 | 11,500 | $223 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 12,400 | $206 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 12,900 | $216 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 12,900 | $202 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 14,500 | $186 | $7.76 | $5.81 - $10.06 |
| Q2 2020 | 208,000 | $1,462 | $4.93 | $4.08 - $6.40 |