Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,497,968 | $14 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 1,470,255 | $16 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 1,356,498 | $18 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 1,291,972 | $16 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 1,092,263 | $12 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 1,092,369 | $12 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 1,074,695 | $11 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 425,428 | $6 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 261,629 | $3 | $10.52 | $9.21 - $11.60 |
| Q4 2016 | 18,198 | $158 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 18,198 | $131 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 18,198 | $130 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 21,009 | $142 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 21,009 | $144 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 7,969 | $52 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 7,969 | $74 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 7,969 | $65 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 7,969 | $64 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 7,969 | $63 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 7,969 | $81 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 7,969 | $92 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 10,315 | $117 | $7.98 | $7.08 - $9.11 |