Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 624,708 | $7,559 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 624,708 | $8,996 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 624,708 | $9,539 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 624,708 | $10,033 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 624,708 | $6,978 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 659,708 | $7,646 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 659,708 | $10,463 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 500,708 | $9,729 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 372,000 | $6,179 | $12.91 | $11.76 - $13.73 |