Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,019 | $1,614 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 63,573 | $690 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 15,110 | $196 | $12.23 | $9.82 - $13.53 |
| Q2 2024 | 70,430 | $713 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 137,009 | $1,776 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 309,542 | $3,770 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 27,203 | $329 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 139,049 | $2,002 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 115,055 | $1,757 | $14.84 | $12.57 - $16.48 |
| Q3 2022 | 71,310 | $797 | $11.03 | $9.72 - $12.10 |