Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 70,049 | $812 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 124,207 | $1,970 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 131,011 | $2,546 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 44,129 | $733 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 121,120 | $2,025 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 81,854 | $1,280 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 49,704 | $638 | $7.76 | $5.81 - $10.06 |