Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,110,263 | $28,677 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 4,519,319 | $49,035 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 4,673,584 | $60,570 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 4,712,307 | $57,867 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 4,098,065 | $46,431 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 3,325,311 | $36,911 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 3,202,684 | $32,443 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 670,211 | $8,686 | $11.40 | $10.63 - $12.28 |