Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,371,476 | $58,745 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 6,170,837 | $66,954 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 6,018,758 | $78,003 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 6,363,598 | $78,145 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 6,903,977 | $78,222 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 4,364,375 | $48,445 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 405,875 | $4,112 | $10.90 | $9.59 - $12.54 |