Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 179,000 | $3 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 234,600 | $2,643 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 281,000 | $3,455 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 486,000 | $7,869 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 543,000 | $10,559 | $13.77 | $12.56 - $15.41 |