Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,405,668 | $12,960 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 1,494,661 | $16,217 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 1,463,973 | $18,973 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 1,251,355 | $15,367 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 1,132,540 | $12,832 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 284,837 | $3,162 | $10.00 | $9.11 - $11.29 |
| Q1 2019 | 20,887 | $213 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 20,887 | $193 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 14,786 | $178 | $8.72 | $7.69 - $9.66 |