Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283,109 | $2,610 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 264,757 | $2,873 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 199,195 | $2,582 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 389,972 | $4,789 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 419,701 | $4,755 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 433,736 | $4,814 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 407,683 | $4,130 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 404,065 | $5,237 | $11.40 | $10.63 - $12.28 |
| Q3 2023 | 164,976 | $1,996 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 143,958 | $2,073 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 143,958 | $2,198 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 143,958 | $2,312 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 131,546 | $1,469 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 131,546 | $1,525 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 131,546 | $2,086 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 131,546 | $2,223 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 131,546 | $2,185 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 137,794 | $2,304 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 131,989 | $2,064 | $11.22 | $9.67 - $12.43 |