Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,313 | $416 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 53,847 | $698 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 33,337 | $409 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 30,627 | $347 | $11.17 | $9.83 - $12.53 |
| Q3 2018 | 11,236 | $135 | $8.72 | $7.69 - $9.66 |
| Q1 2018 | 11,382 | $141 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 10,462 | $140 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 12,069 | $145 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 11,713 | $136 | $8.13 | $6.95 - $8.86 |