Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,409,095 | $22,212 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 2,488,481 | $27,000 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 2,457,745 | $31,852 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 2,458,633 | $30,192 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 2,476,654 | $28,060 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 2,411,291 | $26,765 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 896,404 | $9,081 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 1,012,276 | $13,119 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 988,375 | $12,038 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 1,020,859 | $12,352 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 1,045,268 | $15,052 | $13.15 | $12.01 - $14.09 |
| Q3 2013 | 76,360 | $954 | $8.66 | $8.66 - $9.06 |