Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,000 | $162 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 54,550 | $707 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 94,583 | $1,152 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 154,750 | $1,872 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 172,450 | $2,483 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 175,950 | $2,687 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 114,850 | $1,844 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 109,550 | $1,224 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 81,850 | $949 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 74,750 | $1,186 | $13.98 | $11.88 - $15.40 |