Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 917,697 | $14,013 | $14.84 | $12.57 - $16.48 |
| Q1 2019 | 17,073 | $174 | $7.84 | $6.68 - $8.52 |
| Q1 2018 | 27,281 | $338 | $10.44 | $9.06 - $11.76 |
| Q3 2016 | 44,635 | $322 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 16,053 | $115 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 257,425 | $1,740 | $4.72 | $4.13 - $5.18 |