Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 69,560 | $1,163 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 71,100 | $1,112 | $11.22 | $9.67 - $12.43 |
| Q3 2020 | 25,000 | $196 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 25,000 | $176 | $4.93 | $4.08 - $6.40 |