Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,703,842 | $18,487 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 1,735,907 | $22,497 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 2,015,205 | $24,747 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 1,468,375 | $16,637 | $11.17 | $9.83 - $12.53 |
| Q2 2024 | 669,100 | $6,778 | $10.90 | $9.59 - $12.54 |
| Q4 2022 | 76,867 | $1,234 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 505,096 | $5,642 | $11.03 | $9.72 - $12.10 |
| Q1 2022 | 803,578 | $12,745 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 53,470 | $1,039 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 12,370 | $205 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 53,165 | $889 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 309,460 | $4,840 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 298,790 | $3,836 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 305,090 | $2,386 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 302,772 | $2,128 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 26,477 | $149 | $6.95 | $3.93 - $8.78 |
| Q2 2019 | 29,584 | $304 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 73,025 | $745 | $7.84 | $6.68 - $8.52 |