Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,183 | $1,495 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 166,473 | $1,806 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 169,812 | $2,201 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 172,021 | $2,112 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 175,116 | $1,984 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 180,058 | $1,999 | $10.00 | $9.11 - $11.29 |
| Q4 2019 | 18,571 | $204 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 18,571 | $188 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 18,571 | $190 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 18,571 | $189 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 18,571 | $171 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 18,571 | $223 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 18,571 | $195 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 18,571 | $230 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 18,571 | $70 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 18,571 | $223 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 18,571 | $211 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 18,571 | $179 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 18,571 | $161 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 21,821 | $157 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 21,821 | $156 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 21,821 | $147 | $4.72 | $4.13 - $5.18 |