Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,000 | $1,014 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 110,000 | $1,194 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 98,000 | $1,270 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 90,000 | $1,105 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 84,000 | $952 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 74,000 | $821 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 56,000 | $567 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 35,000 | $454 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 29,000 | $353 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 24,000 | $290 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 10,500 | $151 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 10,500 | $160 | $14.84 | $12.57 - $16.48 |