Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 11,393 | $181 | $13.98 | $11.88 - $15.40 |
| Q1 2020 | 23,614 | $132 | $6.95 | $3.93 - $8.78 |
| Q1 2019 | 41,294 | $421 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 17,893 | $165 | $7.73 | $6.41 - $9.33 |
| Q2 2018 | 16,806 | $177 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 26,106 | $324 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 48,045 | $644 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 10,500 | $126 | $8.70 | $8.17 - $9.12 |
| Q3 2016 | 16,656 | $120 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 10,209 | $73 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 80,691 | $545 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 15,243 | $104 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 16,806 | $110 | $6.08 | $4.63 - $7.08 |