Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,523,270 | $14,045 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 1,508,422 | $16,366 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 1,464,041 | $18,974 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 1,422,801 | $17,472 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 1,463,768 | $16,584 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 1,520,714 | $16,880 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 1,480,005 | $14,992 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 1,605,739 | $20,810 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 1,585,447 | $19,311 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 217,687 | $2,634 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 328,099 | $4,725 | $13.15 | $12.01 - $14.09 |