Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,704,581 | $24,936 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 1,613,465 | $17,506 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 1,125,287 | $14,584 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 1,275,012 | $15,657 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 1,372,149 | $15,546 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 1,245,194 | $13,822 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 698,076 | $7,072 | $10.90 | $9.59 - $12.54 |
| Q3 2020 | 415,152 | $3,247 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 504,494 | $3,547 | $4.93 | $4.08 - $6.40 |