Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 673,968 | $6 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 640,890 | $7 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 594,255 | $8 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 570,363 | $7 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 512,038 | $6 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 470,294 | $5 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 485,671 | $5 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 492,533 | $6 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 461,275 | $6 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 412,998 | $5 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 149,733 | $2 | $13.15 | $12.01 - $14.09 |
| Q2 2022 | 118,227 | $1,362 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 113,627 | $1,820 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 99,455 | $1,931 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 8,656,716 | $147,481 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 12,390,899 | $204,632 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 18,937,731 | $293,716 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 30,215,112 | $381,763 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 29,852,290 | $232,729 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 20,589,236 | $144,031 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 20,202,275 | $115,591 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 10,959,075 | $120,435 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 8,468,144 | $86,220 | $7.84 | $6.65 - $9.30 |
| Q1 2016 | 128,700 | $870 | $4.72 | $4.13 - $5.18 |