Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 22,500 | $362 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 16,250 | $192 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 16,550 | $191 | $13.01 | $10.27 - $14.88 |
| Q3 2018 | 15,250 | $183 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 16,500 | $171 | $9.05 | $7.88 - $9.92 |