Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,464 | $1,364 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 139,221 | $1,504 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 136,598 | $1,782 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 125,767 | $1,531 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 126,996 | $1,441 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 97,019 | $1,082 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 1,647,928 | $16,710 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 759,716 | $9,770 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 240,351 | $2,938 | $10.52 | $9.21 - $11.60 |