Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 182,392 | $2 | $11.40 | $10.63 - $12.28 |
| Q3 2023 | 25,619 | $0 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 92,326 | $1 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 26,826 | $0 | $14.84 | $12.57 - $16.48 |
| Q1 2022 | 43,047 | $683 | $13.98 | $11.88 - $15.40 |
| Q2 2021 | 28,636 | $479 | $12.82 | $11.45 - $14.47 |
| Q1 2019 | 12,162 | $124 | $7.84 | $6.68 - $8.52 |
| Q3 2018 | 11,244 | $135 | $8.72 | $7.69 - $9.66 |
| Q3 2017 | 35,597 | $427 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 13,906 | $158 | $8.13 | $6.95 - $8.86 |
| Q4 2015 | 37,989 | $260 | $5.06 | $4.59 - $5.42 |
| Q2 2015 | 15,122 | $140 | $6.38 | $5.75 - $7.00 |