Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 54,154 | $827 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 196,156 | $3,150 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 206,114 | $2,302 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 167,676 | $1,943 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 166,533 | $2,641 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 168,420 | $3,272 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 166,404 | $2,763 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 204,357 | $3,416 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 205,598 | $3,215 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 308,415 | $3,960 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 326,878 | $2,556 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 389,571 | $2,739 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 267,238 | $1,499 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 191,581 | $2,107 | $8.38 | $7.50 - $9.03 |