Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,529 | $198 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 20,174 | $219 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 18,511 | $240 | $12.23 | $9.82 - $13.53 |
| Q1 2024 | 6,014,226 | $77,944 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 8,968,241 | $109,233 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 9,538,786 | $115,419 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 11,392,150 | $164,047 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 15,410,297 | $235,315 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 14,577,180 | $234,110 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 13,854,528 | $154,755 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 12,684,751 | $147,016 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 10,607,848 | $168,240 | $13.98 | $11.88 - $15.40 |