Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,720 | $1,095 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 124,965 | $1,356 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 107,456 | $1,393 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 82,787 | $1,017 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 72,342 | $820 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 76,062 | $844 | $10.00 | $9.11 - $11.29 |
| Q2 2023 | 150,725 | $2,170 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 150,725 | $2,302 | $14.84 | $12.57 - $16.48 |
| Q4 2015 | 393 | $3 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 393 | $3 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 520 | $5 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 520 | $4 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 520 | $4 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 520 | $4 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 520 | $5 | $7.73 | $7.21 - $8.41 |