Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 37,842 | $490 | $12.23 | $9.82 - $13.53 |
| Q2 2024 | 68,616 | $695 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 54,632 | $708 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 80,749 | $984 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 101,572 | $1,229 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 115,030 | $1,656 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 51,716 | $790 | $14.84 | $12.57 - $16.48 |
| Q3 2022 | 10,102 | $113 | $11.03 | $9.72 - $12.10 |
| Q1 2022 | 12,352 | $196 | $13.98 | $11.88 - $15.40 |
| Q3 2019 | 11,961 | $121 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 12,228 | $126 | $7.72 | $6.62 - $8.66 |
| Q4 2017 | 10,339 | $139 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 28,685 | $345 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 15,168 | $173 | $8.13 | $6.95 - $8.86 |