Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 399,322 | $3,685 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 74,979 | $814 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 83,000 | $1,076 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 86,798 | $1,066 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 65,680 | $744 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 62,402 | $693 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 66,719 | $676 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 61,158 | $793 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 66,864 | $814 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 53,018 | $642 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 49,966 | $719 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 45,057 | $1 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 44,180 | $1 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 32,787 | $366 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 21,901 | $254 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 15,120 | $240 | $13.98 | $11.88 - $15.40 |