Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,010 | $323 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 53,189 | $577 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 170,540 | $2,210 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 226,421 | $2,780 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 219,257 | $2,484 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 219,272 | $2,436 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 153,017 | $1,552 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 221,422 | $2,876 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 89,909 | $1,103 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 143,579 | $1,748 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 152,727 | $2,197 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 128,609 | $1,973 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 203,881 | $3,269 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 54,914 | $623 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 15,379 | $179 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 11,718 | $186 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 11,096 | $216 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 10,264 | $171 | $12.91 | $11.76 - $13.73 |
| Q2 2015 | 133,750 | $1,232 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 136,670 | $1,115 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 143,380 | $1,156 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 288,580 | $2,364 | $6.24 | $5.38 - $7.36 |