Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,028 | $111 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 11,953 | $130 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 13,305 | $172 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 13,886 | $171 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 13,844 | $157 | $11.17 | $9.83 - $12.53 |
| Q3 2022 | 13,963 | $156 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 13,963 | $162 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 13,723 | $218 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 13,395 | $260 | $13.77 | $12.56 - $15.41 |