Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,060 | $0 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 9,060 | $0 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 9,060 | $0 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 9,060 | $0 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 9,060 | $0 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 9,060 | $0 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 9,060 | $0 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 9,060 | $0 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 10,060 | $0 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 11,635 | $132 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 11,635 | $135 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 11,635 | $186 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 11,766 | $227 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 11,766 | $200 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 11,766 | $194 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 11,880 | $184 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 11,880 | $150 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 11,880 | $92 | $5.91 | $5.15 - $6.59 |
| Q4 2019 | 7,750 | $85 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 7,750 | $78 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 7,750 | $80 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 7,750 | $78 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 7,750 | $82 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 355 | $4 | $8.72 | $7.69 - $9.66 |