Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 897,255 | $10,166 | $11.17 | $9.83 - $12.53 |
| Q4 2019 | 212,502 | $2,338 | $8.38 | $7.50 - $9.03 |
| Q1 2018 | 36,055 | $447 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 108,541 | $1,454 | $9.55 | $8.88 - $10.25 |
| Q2 2017 | 50,738 | $577 | $8.13 | $6.95 - $8.86 |
| Q4 2016 | 189,410 | $1,646 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 112,824 | $815 | $5.30 | $4.65 - $5.70 |
| Q1 2016 | 141,927 | $959 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 118,669 | $812 | $5.06 | $4.59 - $5.42 |