Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,242 | $104 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 37,842 | $411 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 544,852 | $7,061 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 240,826 | $2,957 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 11,215 | $127 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 11,022 | $122 | $10.00 | $9.11 - $11.29 |
| Q1 2024 | 28,276 | $366 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 22,909 | $279 | $10.52 | $9.21 - $11.60 |
| Q2 2022 | 57,797 | $670 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 84,587 | $1,342 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 1,834,305 | $35,640 | $13.77 | $12.56 - $15.41 |