Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,411 | $127 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 2,408 | $40 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 2,587 | $33 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 2,587 | $33 | $7.76 | $5.81 - $10.06 |