Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 801 | $12 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 801 | $13 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 801 | $9 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 795 | $9 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 795 | $13 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 501 | $10 | $13.77 | $12.56 - $15.41 |