Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 473,169 | $4,363 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 61,126 | $663 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 61,126 | $792 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 319,655 | $3,925 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 1,489,316 | $16,874 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 2,314,129 | $25,687 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 1,128,310 | $11,430 | $10.90 | $9.59 - $12.54 |
| Q2 2023 | 18,567 | $267 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 12,937 | $198 | $14.84 | $12.57 - $16.48 |
| Q2 2022 | 2,687,038 | $31,143 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 2,139,267 | $33,929 | $13.98 | $11.88 - $15.40 |
| Q2 2021 | 25,196 | $421 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 3,863,833 | $60,430 | $11.22 | $9.67 - $12.43 |