Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,500 | $201 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 32,204 | $390 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 55,834 | $804 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 34,053 | $520 | $14.84 | $12.57 - $16.48 |
| Q1 2020 | 16,078 | $90 | $6.95 | $3.93 - $8.78 |
| Q2 2019 | 15,482 | $159 | $7.72 | $6.62 - $8.66 |
| Q4 2018 | 23,316 | $215 | $7.73 | $6.41 - $9.33 |