Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,752 | $139 | $11.40 | $10.63 - $12.28 |
| Q1 2022 | 58,002 | $920 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 58,002 | $1,127 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 58,002 | $963 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 57,752 | $966 | $12.82 | $11.45 - $14.47 |