Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 331 | $6 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 331 | $5 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 331 | $4 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 331 | $3 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 331 | $2 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 1,182 | $7 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 513 | $6 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 513 | $5 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 513 | $5 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 403 | $4 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 403 | $4 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 803 | $10 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 962 | $10 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 485 | $6 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 403 | $5 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 403 | $5 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 403 | $5 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 403 | $4 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 403 | $4 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 403 | $3 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 677 | $5 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 677 | $5 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 274 | $2 | $5.06 | $4.59 - $5.42 |
| Q2 2015 | 323 | $3 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 323 | $3 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 956 | $8 | $5.66 | $5.29 - $5.98 |