Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 35,261 | $593 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 27,946 | $465 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 14,176 | $224 | $11.22 | $9.67 - $12.43 |
| Q3 2019 | 2,087,030 | $20,321 | $7.84 | $6.65 - $9.30 |