Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 877,526 | $8 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 1,971,558 | $21 | $12.21 | $10.72 - $14.27 |
| Q2 2024 | 408,330 | $4 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 365,721 | $5 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 1,671,450 | $20 | $10.52 | $9.21 - $11.60 |
| Q2 2023 | 268,776 | $4 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 5,469,640 | $84 | $14.84 | $12.57 - $16.48 |
| Q3 2021 | 54,876 | $911 | $12.91 | $11.76 - $13.73 |
| Q4 2020 | 21,963 | $282 | $7.76 | $5.81 - $10.06 |
| Q3 2018 | 17,974 | $215 | $8.72 | $7.69 - $9.66 |