Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,347,230 | $30,861 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 3,501,536 | $37,992 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 3,510,355 | $45,494 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 2,786,790 | $34,222 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 2,051,595 | $23,245 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 2,113,788 | $23,463 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 1,769,899 | $17,929 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 1,682,598 | $21,806 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 1,563,500 | $19,043 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 972,749 | $11,770 | $13.05 | $11.28 - $14.84 |