Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,700 | $33 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 2,700 | $33 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 1,448 | $21 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 1,448 | $22 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 1,448 | $23 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 1,750 | $20 | $11.03 | $9.72 - $12.10 |