Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 116,008 | $1,314 | $11.17 | $9.83 - $12.53 |
| Q1 2024 | 40,900 | $530 | $11.40 | $10.63 - $12.28 |
| Q4 2021 | 203,053 | $3,942 | $13.77 | $12.56 - $15.41 |
| Q1 2019 | 18,482 | $195 | $7.84 | $6.68 - $8.52 |
| Q3 2018 | 16,502 | $195 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 23,651 | $249 | $9.05 | $7.88 - $9.92 |
| Q4 2017 | 25,606 | $342 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 32,019 | $385 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 49,214 | $559 | $8.13 | $6.95 - $8.86 |
| Q4 2016 | 49,257 | $428 | $5.97 | $5.27 - $6.87 |
| Q4 2015 | 107,917 | $739 | $5.06 | $4.59 - $5.42 |