Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 67,130 | $818 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 64,130 | $776 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 62,130 | $875 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 62,130 | $949 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 64,130 | $1,103 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 69,130 | $785 | $11.03 | $9.72 - $12.10 |
| Q1 2022 | 108,000 | $1,750 | $13.98 | $11.88 - $15.40 |