Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 17,700 | $248 | $14.84 | $12.57 - $16.48 |
| Q2 2022 | 16,961 | $216 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 58,051 | $848 | $13.98 | $11.88 - $15.40 |
| Q3 2019 | 41,210 | $445 | $7.84 | $6.65 - $9.30 |
| Q1 2019 | 41,000 | $444 | $7.84 | $6.68 - $8.52 |
| Q1 2017 | 21,009 | $203 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 18,747 | $163 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 13,839 | $100 | $5.30 | $4.65 - $5.70 |