Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,305,305 | $19,923 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 1,042,698 | $16,745 | $13.20 | $10.47 - $15.34 |
| Q1 2022 | 1,138,861 | $18,221 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 505,522 | $9,804 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 1,124,168 | $19,156 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 1,275,318 | $21,109 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 907,802 | $14,071 | $11.22 | $9.67 - $12.43 |
| Q4 2018 | 1,370,127 | $12,291 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 5,046,326 | $60,650 | $8.72 | $7.69 - $9.66 |