Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,425 | $290 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 31,425 | $341 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 43,646 | $566 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 61,145 | $751 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 62,504 | $708 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 41,819 | $464 | $10.00 | $9.11 - $11.29 |
| Q4 2017 | 20,998 | $281 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 16,812 | $202 | $8.70 | $8.17 - $9.12 |
| Q4 2015 | 17,560 | $120 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 24,701 | $161 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 7,979 | $75 | $6.38 | $5.75 - $7.00 |