Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,776 | $726 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 100,270 | $1,088 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 101,671 | $1,318 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 294,222 | $3,613 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 270,903 | $3,069 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 235,067 | $2,663 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 211,862 | $2,146 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 98,994 | $1,283 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 90,148 | $1,098 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 208,193 | $2,543 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 211,097 | $3,041 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 212,642 | $3,253 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 218,105 | $3,483 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 222,565 | $2,475 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 231,052 | $2,662 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 236,910 | $3,793 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 230,979 | $4,484 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 237,522 | $4,045 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 241,888 | $4,033 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 238,077 | $3,692 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 236,262 | $2,984 | $7.76 | $5.81 - $10.06 |