Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 857,777 | $8 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 869,842 | $9 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 1,535,605 | $20 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 1,493,440 | $18 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 821,900 | $9 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 739,060 | $8 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 342,792 | $3 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 489,651 | $6 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 18,259 | $0 | $10.52 | $9.21 - $11.60 |
| Q2 2023 | 25,777 | $0 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 25,389 | $0 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 26,246 | $0 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 36,655 | $410 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 47,873 | $555 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 21,063 | $334 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 31,935 | $620 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 30,868 | $513 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 32,264 | $539 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 23,898 | $373 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 23,389 | $300 | $7.76 | $5.81 - $10.06 |
| Q4 2019 | 18,556 | $204 | $8.38 | $7.50 - $9.03 |
| Q2 2019 | 19,617 | $202 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 21,164 | $216 | $7.84 | $6.68 - $8.52 |
| Q2 2014 | 26,960 | $276 | $7.73 | $7.21 - $8.41 |