Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,514 | $147 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 17,071 | $0 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 17,304 | $0 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 14,801 | $0 | $11.17 | $9.83 - $12.53 |
| Q2 2024 | 10,291 | $0 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 11,893 | $0 | $11.40 | $10.63 - $12.28 |
| Q1 2022 | 40,571 | $643 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 40,800 | $793 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 40,294 | $669 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 38,484 | $643 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 38,065 | $595 | $11.22 | $9.67 - $12.43 |