Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 259,199 | $2,390 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 326,812 | $3,546 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 330,398 | $4,282 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 331,696 | $4,073 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 328,902 | $3,726 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 339,529 | $3,769 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 309,703 | $3,137 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 296,633 | $3,844 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 166,389 | $2,027 | $10.52 | $9.21 - $11.60 |
| Q2 2023 | 119,707 | $1,724 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 164,104 | $2,506 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 131,436 | $2,111 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 67,084 | $749 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 68,095 | $789 | $13.01 | $10.27 - $14.88 |
| Q1 2019 | 17,154 | $175 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 16,863 | $155 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 14,173 | $170 | $8.72 | $7.69 - $9.66 |