Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,787 | $81 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 9,381 | $102 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 7,010 | $91 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 8,687 | $107 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 18,050 | $205 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 8,024 | $89 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 7,750 | $79 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 7,859 | $102 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 7,559 | $92 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 7,559 | $91 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 7,559 | $109 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 7,660 | $117 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 7,398 | $119 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 7,788 | $87 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 7,712 | $90 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 2,773 | $44 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 2,249 | $44 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 494 | $8 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 494 | $8 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 494 | $8 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 494 | $6 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 494 | $4 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 494 | $3 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 176 | $1 | $6.95 | $3.93 - $8.78 |
| Q3 2019 | 140 | $1 | $7.84 | $6.65 - $9.30 |
| Q3 2018 | 296 | $4 | $8.72 | $7.69 - $9.66 |
| Q4 2017 | 112 | $2 | $9.55 | $8.88 - $10.25 |
| Q2 2017 | 341 | $4 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 5,761 | $56 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 56 | $0 | $5.97 | $5.27 - $6.87 |