Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 55,187 | $673 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 55,187 | $625 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 34,871 | $387 | $10.00 | $9.11 - $11.29 |
| Q4 2023 | 34,833 | $426 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 34,833 | $425 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 29,822 | $430 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 29,822 | $455 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 48,929 | $783 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 46,412 | $529 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 46,412 | $536 | $13.01 | $10.27 - $14.88 |
| Q2 2017 | 350,400 | $3,988 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 473,100 | $4,561 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 473,100 | $4,111 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 473,100 | $3,416 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 935,000 | $6,685 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 935,000 | $6,321 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 935,000 | $6,395 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 935,000 | $6,096 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 743,900 | $6,903 | $6.38 | $5.75 - $7.00 |