Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,598 | $199 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 11,667 | $127 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 33,789 | $438 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 33,485 | $411 | $12.31 | $10.81 - $13.62 |
| Q3 2024 | 11,863 | $132 | $10.00 | $9.11 - $11.29 |
| Q4 2023 | 25,383 | $309 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 19,274 | $233 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 27,756 | $400 | $13.15 | $12.01 - $14.09 |
| Q3 2022 | 15,195 | $170 | $11.03 | $9.72 - $12.10 |
| Q3 2019 | 16,189 | $164 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 19,976 | $205 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 30,294 | $309 | $7.84 | $6.68 - $8.52 |
| Q4 2017 | 17,053 | $229 | $9.55 | $8.88 - $10.25 |
| Q1 2017 | 19,190 | $185 | $6.95 | $6.36 - $7.36 |
| Q3 2016 | 26,045 | $188 | $5.30 | $4.65 - $5.70 |