Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 34 | $1 | $13.20 | $10.47 - $15.34 |
| Q3 2018 | 34 | $0 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 34 | $0 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 34 | $0 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 34 | $0 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 34 | $0 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 34 | $0 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 34 | $0 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 34 | $0 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 34 | $0 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 34 | $0 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 34 | $0 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 34 | $0 | $5.06 | $4.59 - $5.42 |