Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 518,073 | $6,269 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 1,710,931 | $24,637 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 1,466,031 | $22,386 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 1,466,031 | $23,544 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 1,920,950 | $21,457,011 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 1,185,031 | $13,734,509 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 1,072,387 | $17,008,058 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 1,078,848 | $20,962,017 | $13.77 | $12.56 - $15.41 |