Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,105,877 | $19,416 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 2,571,290 | $27,898 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 1,663,248 | $21,556 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 305,977 | $3,757 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 148,805 | $1,686 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 238,072 | $2,643 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 227,471 | $2,304 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 258,549 | $3,351 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 5,666 | $69 | $10.52 | $9.21 - $11.60 |