Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,961,457 | $45,745 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 1,734,314 | $18,817 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 1,696,111 | $21,982 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 1,584,169 | $19,454 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 369,367 | $4,185 | $11.17 | $9.83 - $12.53 |
| Q2 2023 | 628,793 | $9,055 | $13.15 | $12.01 - $14.09 |
| Q3 2019 | 456 | $5 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 456 | $5 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 218 | $3 | $7.84 | $6.68 - $8.52 |