Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 172,984 | $2,892 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 177,429 | $2,775 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 452,246 | $5,807 | $7.76 | $5.81 - $10.06 |
| Q1 2019 | 459,675 | $4,695 | $7.84 | $6.68 - $8.52 |
| Q3 2018 | 572,109 | $6,871 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 894,275 | $9,417 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 886,014 | $10,987 | $10.44 | $9.06 - $11.76 |
| Q4 2015 | 6,000 | $41 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 6,000 | $39 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 6,000 | $56 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 6,000 | $49 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 5,000 | $40 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 9,000 | $71 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 5,000 | $51 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 3,828 | $44 | $7.64 | $7.04 - $8.28 |