Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,525,016 | $78,601 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 7,255,908 | $78,696 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 9,051,214 | $117,460 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 21,001,755 | $257,719 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 20,606,750 | $233,474 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 5,572,358 | $61,853 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 3,199,136 | $32,407 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 3,568,411 | $46,247 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 2,742,926 | $33,409 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 2,402,241 | $29,067 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 147,838 | $2,129 | $13.15 | $12.01 - $14.09 |