Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19,000 | $219 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 80,000 | $1,281 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 40,000 | $776 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 40,000 | $681 | $12.91 | $11.76 - $13.73 |