Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,640 | $98 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 21,694 | $235 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 23,088 | $299 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 22,810 | $280 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 22,574 | $256 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 16,904 | $188 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 17,027 | $172 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 29,004 | $376 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 14,951 | $182 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 23,560 | $285 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 131,105 | $1,888 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 132,850 | $2,029 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 138,437 | $2,223 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 151,165 | $1,688 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 155,275 | $1,800 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 164,107 | $2,603 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 160,630 | $3,122 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 163,182 | $2,710 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 154,988 | $2,591 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 65,266 | $1,020 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 64,170 | $824 | $7.76 | $5.81 - $10.06 |
| Q1 2014 | 15,085 | $174 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 27,037 | $306 | $7.98 | $7.08 - $9.11 |