Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 647,922 | $9,894 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 900,000 | $14,454 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 650,000 | $7,260 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 620,621 | $7,193 | $13.01 | $10.27 - $14.88 |