Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,250 | $114 | $10.90 | $9.59 - $12.54 |
| Q2 2021 | 16,140 | $270 | $12.82 | $11.45 - $14.47 |
| Q3 2020 | 19,121 | $150 | $5.91 | $5.15 - $6.59 |
| Q1 2020 | 32,592 | $183 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 62,746 | $690 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 196,635 | $1,996 | $7.84 | $6.65 - $9.30 |
| Q1 2019 | 77,795 | $794 | $7.84 | $6.68 - $8.52 |
| Q2 2018 | 42,153 | $444 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 109,085 | $1,353 | $10.44 | $9.06 - $11.76 |
| Q2 2017 | 17,634 | $201 | $8.13 | $6.95 - $8.86 |
| Q3 2014 | 36,635 | $291 | $6.24 | $5.38 - $7.36 |