Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16 | $8 | $13.20 | $10.47 - $15.34 |
| Q3 2019 | 37 | $0 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 28 | $0 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 75 | $1 | $7.84 | $6.68 - $8.52 |
| Q3 2018 | 20 | $0 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 20 | $0 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 25 | $0 | $10.44 | $9.06 - $11.76 |