Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 101 | $1 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 101 | $1 | $11.17 | $9.83 - $12.53 |
| Q2 2015 | 700 | $6 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 700 | $6 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 700 | $6 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 700 | $8 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 700 | $8 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 700 | $8 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 700 | $8 | $7.98 | $7.08 - $9.11 |