Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,330 | $556 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 60,645 | $658 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 60,330 | $782 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 60,330 | $741 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 87,346 | $990 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 87,346 | $970 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 87,561 | $887 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 87,346 | $1,132 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 87,395 | $1,064 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 58,572 | $709 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 58,572 | $843 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 44,399 | $1 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 44,399 | $1 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 58,989 | $659 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 55,506 | $643 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 55,506 | $880 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 67,055 | $1,303 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 67,055 | $1,114 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 79,115 | $1,323 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 79,115 | $1,237 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 79,115 | $1,016 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 109,706 | $858 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 121,574 | $855 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 121,574 | $682 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 89,420 | $984 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 89,420 | $908 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 89,420 | $919 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 87,646 | $894 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 87,201 | $803 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 87,201 | $1,047 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 87,201 | $918 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 58,497 | $725 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 57,431 | $769 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 69,477 | $834 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 88,281 | $1,005 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 110,581 | $1,066 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 128,000 | $1,112 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 128,000 | $924 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 128,000 | $915 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 128,000 | $865 | $4.72 | $4.13 - $5.18 |