Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,451 | $2,042 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 227,924 | $2,473 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 224,712 | $2,912 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 208,991 | $2,566 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 193,090 | $2,188 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 193,462 | $2,147 | $10.00 | $9.11 - $11.29 |
| Q2 2016 | 31,300 | $224 | $5.23 | $4.39 - $5.87 |
| Q2 2015 | 15,800 | $147 | $6.38 | $5.75 - $7.00 |