Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,914 | $129 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 11,192 | $145 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 8,164 | $100 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 8,264 | $94 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 7,698 | $85 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 5,573 | $54 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 5,692 | $66 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 342,119 | $4,160 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 7,009 | $83 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 6,599 | $96 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 6,612 | $101 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 6,102 | $99 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 5,118 | $57 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 5,118 | $60 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 4,507 | $72 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 3,824 | $66 | $13.77 | $12.56 - $15.41 |