Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,246 | $1,533 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 69,740 | $757 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 59,370 | $769 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 47,750 | $531 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 33,350 | $418 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 34,038 | $378 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 16,822 | $170 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 17,671 | $229 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 16,489 | $201 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 25,797 | $312 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 17,297 | $249 | $13.15 | $12.01 - $14.09 |