Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 22,639 | $0 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 22,639 | $283 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 20,339 | $243 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 20,444 | $323 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 20,444 | $304 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 22,003 | $384 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 73,942 | $1,185 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 73,942 | $1,141 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 71,037 | $970 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 68,300 | $587 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 67,980 | $503 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 64,605 | $405 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 66,611 | $656 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 67,479 | $731 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 70,113 | $722 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 71,565 | $768 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 77,206 | $774 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 76,295 | $778 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 72,419 | $747 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 72,344 | $923 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 71,231 | $1,059 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 71,348 | $863 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 71,348 | $834 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 76,225 | $820 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 75,239 | $682 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 66,464 | $488 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 70,777 | $521 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 71,208 | $464 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 70,956 | $441 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 67,774 | $442 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 138,732 | $1,288 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 64,958 | $530 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 120,288 | $970 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 59,321 | $470 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 66,541 | $680 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 83,096 | $956 | $7.64 | $7.04 - $8.28 |