Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,999 | $1 | $9.99 | $9.00 - $11.10 |
| Q2 2025 | 24,344 | $0 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 11,177 | $0 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 63,432 | $1 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 34,063 | $0 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 105,115 | $1 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 186,454 | $2 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 98,582 | $1 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 55,351 | $1 | $13.05 | $11.28 - $14.84 |
| Q1 2020 | 19,110 | $107 | $6.95 | $3.93 - $8.78 |
| Q3 2019 | 13,700 | $139 | $7.84 | $6.65 - $9.30 |
| Q4 2014 | 10,008 | $81 | $5.66 | $5.29 - $5.98 |