Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,851,276 | $49,913 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 3,586,143 | $43,679 | $10.52 | $9.21 - $11.60 |
| Q3 2017 | 345,921 | $3,515 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 2,508,918 | $28,551 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 2,950,549 | $28,443 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 10,111,795 | $87,872 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 11,878,574 | $85,763 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 11,068,994 | $79,145 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 10,454,106 | $70,670 | $4.72 | $4.13 - $5.18 |