Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 347 | $3 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 230 | $2 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 336 | $4 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 267 | $3 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 128 | $1 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 128 | $1 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 92 | $1 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 66 | $1 | $11.40 | $10.63 - $12.28 |
| Q3 2023 | 65 | $1 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 128 | $2 | $13.15 | $12.01 - $14.09 |
| Q1 2022 | 632 | $10 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 1,131 | $22 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 860 | $14 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 860 | $14 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 990 | $15 | $11.22 | $9.67 - $12.43 |