Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,400 | $926 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 74,700 | $810 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 74,700 | $968 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 84,000 | $1,032 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 84,000 | $952 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 259,400 | $2,879 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 260,150 | $2,635 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 259,150 | $3,359 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 260,600 | $3,174 | $10.52 | $9.21 - $11.60 |
| Q2 2019 | 1,318,800 | $13,523 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 1,291,800 | $13,134 | $7.84 | $6.68 - $8.52 |