Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,128 | $160 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 11,128 | $170 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 10,533 | $169 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 10,533 | $118 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 10,533 | $122 | $13.01 | $10.27 - $14.88 |