Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,981 | $1,429 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 125,740 | $1,364 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 137,446 | $1,781 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 167,195 | $2,053 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 168,059 | $1,904 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 147,019 | $1,632 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 167,139 | $1,693 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 119,484 | $1,549 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 115,233 | $1,404 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 10,325 | $126 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 10,325 | $149 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 26,555 | $406 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 26,555 | $425 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 26,785 | $305 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 26,785 | $309 | $13.01 | $10.27 - $14.88 |