Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,294 | $0 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 30,068 | $0 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 32,053 | $0 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 96,671 | $1 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 302,623 | $3 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 298,477 | $3 | $10.00 | $9.11 - $11.29 |
| Q2 2023 | 525 | $0 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 120 | $0 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 120 | $0 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 4,325 | $49 | $11.03 | $9.72 - $12.10 |
| Q3 2021 | 181 | $3 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 181 | $3 | $12.82 | $11.45 - $14.47 |
| Q4 2020 | 4,900 | $63 | $7.76 | $5.81 - $10.06 |
| Q4 2018 | 649 | $6 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 213 | $3 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 1,269 | $13 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 1,269 | $16 | $10.44 | $9.06 - $11.76 |