Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 221,200 | $1,241 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 221,200 | $2,433 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 221,200 | $2,245 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 221,200 | $2,274 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 221,200 | $2,256 | $7.84 | $6.68 - $8.52 |