Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 915,808 | $8,563 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 757,079 | $8,214 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 759,291 | $9,840 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 668,292 | $8,207 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 668,552 | $7,488 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 550,694 | $6,113 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 550,694 | $5,579 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 549,439 | $7,121 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 496,647 | $5,935 | $10.52 | $9.21 - $11.60 |