Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,914 | $2,544 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 275,914 | $2,994 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 278,514 | $3,610 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 278,514 | $3,420 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 277,514 | $3,144 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 277,514 | $3,080 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 247,514 | $2,507 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 270,514 | $3,506 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 263,185 | $3,206 | $10.52 | $9.21 - $11.60 |
| Q4 2016 | 9,333 | $81 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 9,333 | $67 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 9,333 | $67 | $5.23 | $4.39 - $5.87 |
| Q1 2014 | 3,100 | $270 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 28,325 | $321 | $7.98 | $7.08 - $9.11 |