Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 364,900 | $4,458 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 363,677 | $5,239 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 362,400 | $5,544 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 355,188 | $5,673 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 508,459 | $6 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 508,459 | $5,858 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 508,459 | $8,144 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 508,459 | $9,870 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 466,156 | $7,942 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 481,044 | $7,944 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 479,506 | $7,436 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 506,253 | $6,396 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 512,320 | $3,994 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 512,320 | $3,602 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 509,665 | $2,917 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 513,990 | $5,648 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 535,702 | $5,455 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 475,056 | $4,879 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 400,700 | $4,078 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 397,819 | $3,569 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 387,266 | $4,656 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 392,353 | $4,167 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 421,711 | $5,202 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 427,495 | $5,734 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 427,495 | $5,135 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 427,495 | $4,834 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 420,379 | $4,065 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 1,422,977 | $12,405 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 1,414,638 | $10,127 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 1,406,192 | $10,123 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 1,365,472 | $9,297 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 1,365,472 | $9,404 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 1,365,472 | $8,879 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 1,281,932 | $11,684 | $6.38 | $5.75 - $7.00 |