Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 29,280 | $494,721 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 29,280 | $486,341 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 30,312 | $506,817 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 34,120 | $529,232 | $11.22 | $9.67 - $12.43 |