Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,777,464 | $72,883 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 5,712,192 | $44,514 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 5,493,572 | $38,439 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 4,084,765 | $23,497 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 2,671,571 | $29,333 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 2,671,571 | $27,200 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 2,521,169 | $25,853 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 2,415,251 | $24,564 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 14,300 | $132 | $7.73 | $6.41 - $9.33 |