Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,413,218 | $22,250 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 1,510,848 | $16,393 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 1,086,236 | $14,078 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 1,573,022 | $19,317 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 1,443,736 | $16,358 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 1,742,320 | $19,340 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 724,867 | $7,324 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 333,250 | $4,299 | $11.40 | $10.63 - $12.28 |
| Q3 2021 | 856,800 | $14,231 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 210,400 | $3,518 | $12.82 | $11.45 - $14.47 |