Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,775 | $1,575 | $9.99 | $9.00 - $11.10 |
| Q1 2025 | 12,185 | $150 | $12.31 | $10.81 - $13.62 |
| Q4 2023 | 11,127 | $136 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 11,282 | $137 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 10,002 | $153 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 10,002 | $153 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 10,061 | $162 | $13.20 | $10.47 - $15.34 |
| Q3 2020 | 3,050 | $23 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 3,236 | $22 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 4,159 | $45 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 4,159 | $45 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 4,743 | $48 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 4,655 | $47 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 25,236 | $257 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 24,552 | $226 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 18,217 | $218 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 5,724 | $60 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 6,874 | $91 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 6,874 | $91 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 5,387 | $64 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 5,781 | $54 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 5,781 | $54 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 5,248 | $45 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 5,287 | $37 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 5,512 | $39 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 2,024 | $13 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 1,062 | $7 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 1,832 | $11 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 2,204 | $20 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 2,204 | $17 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 681 | $5 | $5.66 | $5.29 - $5.98 |
| Q3 2013 | 678 | $8 | $8.66 | $8.66 - $9.06 |