Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,738 | $357 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 38,738 | $420 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 38,738 | $502 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 38,738 | $476 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 38,738 | $439 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 38,738 | $430 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 38,738 | $392 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 13,372 | $173 | $11.40 | $10.63 - $12.28 |
| Q3 2023 | 88,128 | $1,075 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 91,331 | $1,316 | $13.15 | $12.01 - $14.09 |
| Q3 2019 | 408,458 | $4,006 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 413,535 | $4,235 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 359,243 | $3,664 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 352,418 | $3,246 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 383,711 | $4,608 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 396,513 | $4,175 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 406,402 | $5,039 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 393,403 | $5,272 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 395,967 | $4,756 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 404,825 | $4,607 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 375,578 | $3,621 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 360,426 | $3,132 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 367,887 | $2,656 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 403,709 | $2,887 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 384,483 | $2,599 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 407,920 | $2,790 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 405,462 | $2,644 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 317,480 | $2,946 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 327,669 | $2,674 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 331,045 | $2,668 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 329,176 | $2,610 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 324,300 | $3,314 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 311,450 | $3,582 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 315,226 | $3,578 | $7.98 | $7.08 - $9.11 |