Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100,000 | $1,117 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 30,000 | $347 | $13.01 | $10.27 - $14.88 |
| Q4 2021 | 52,420 | $885 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 118,817 | $1,973 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 21,800 | $364 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 14,800 | $231 | $11.22 | $9.67 - $12.43 |
| Q1 2020 | 3 | $0 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 23,800 | $261 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 10,000 | $101 | $7.84 | $6.65 - $9.30 |
| Q2 2018 | 30,000 | $315 | $9.05 | $7.88 - $9.92 |