Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,336 | $556 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 86,955 | $943 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 24,200 | $314 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 923,858 | $11,345 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 669,598 | $7,587 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 124,166 | $1,378 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 4,235,531 | $42,906 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 1,669,107 | $21,632 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 2,536,613 | $30,896 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 97,895 | $1,185 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 103,385 | $1,489 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 80,678 | $1,232 | $14.84 | $12.57 - $16.48 |
| Q3 2022 | 14,425 | $161 | $11.03 | $9.72 - $12.10 |
| Q1 2022 | 33,610 | $533 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 144,730 | $2,812 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 203,009 | $3,372 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 266,152 | $4,450 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 252,059 | $3,942 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 321,895 | $4,133 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 138,773 | $1,085 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 329,612 | $2,317 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 24,689 | $139 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 13,977 | $154 | $8.38 | $7.50 - $9.03 |
| Q3 2015 | 15,974 | $104 | $6.08 | $4.63 - $7.08 |
| Q4 2014 | 84,100 | $678 | $5.66 | $5.29 - $5.98 |
| Q2 2014 | 10,518 | $107 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 98,236 | $1,129 | $7.64 | $7.04 - $8.28 |