Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 33,641 | $413 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 11,316 | $128 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 53,391 | $593 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 21,062 | $213 | $10.90 | $9.59 - $12.54 |
| Q3 2023 | 8,097 | $98 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 34,221 | $493 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 35,175 | $537 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 70,730 | $1,136 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 48,855 | $546 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 36,936 | $428 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 37,457 | $594 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 114,244 | $2,220 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 103,751 | $1,723 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 106,620 | $1,783 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 120,596 | $1,886 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 172,168 | $2,211 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 123,492 | $966 | $5.91 | $5.15 - $6.59 |
| Q1 2020 | 7,226 | $41 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 14,946 | $164 | $8.38 | $7.50 - $9.03 |
| Q1 2018 | 1,000 | $12 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 10,200 | $137 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 100 | $1 | $8.70 | $8.17 - $9.12 |
| Q4 2015 | 4,728 | $32 | $5.06 | $4.59 - $5.42 |
| Q4 2014 | 100 | $1 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 611 | $5 | $6.24 | $5.38 - $7.36 |