Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 27,204 | $315 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 28,902 | $458 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 28,902 | $562 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 36,530 | $607 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 37,358 | $625 | $12.82 | $11.45 - $14.47 |