Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,195 | $832 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 74,193 | $805 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 389,696 | $5,050 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 12,936 | $159 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 952 | $11 | $11.17 | $9.83 - $12.53 |
| Q1 2022 | 41,863 | $664 | $13.98 | $11.88 - $15.40 |
| Q1 2021 | 1,387 | $22 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 922 | $12 | $7.76 | $5.81 - $10.06 |