Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,554 | $687 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 93,153 | $1,011 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 98,345 | $1,275 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 99,810 | $1,226 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 109,554 | $1,241 | $11.17 | $9.83 - $12.53 |
| Q1 2018 | 28,416 | $352 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 27,907 | $374 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 43,605 | $524 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 43,605 | $496 | $8.13 | $6.95 - $8.86 |