Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,903,566 | $17,551 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 1,972,127 | $21,398 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 1,983,207 | $25,702 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 2,011,372 | $24,700 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 2,004,311 | $22,709 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 2,032,240 | $22,558 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 64,949 | $658 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 82,831 | $1,073 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 61,592 | $750 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 76,778 | $929 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 72,795 | $1,048 | $13.15 | $12.01 - $14.09 |
| Q1 2022 | 464,509 | $7,367 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 861,601 | $16,740 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 654,501 | $10,871 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 650,159 | $10,871 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 1,180,668 | $18,465 | $11.22 | $9.67 - $12.43 |