Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 432,295 | $3,986 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 456,286 | $4,951 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 471,010 | $6,104 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 485,473 | $5,962 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 492,826 | $5,584 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 453,529 | $5,034 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 15,637 | $158 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 19,067 | $247 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 19,023 | $232 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 78,143 | $947 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 87,272 | $1,260 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 67,912 | $1,041 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 67,912 | $1,087 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 67,912 | $758 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 67,912 | $786 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 62,091 | $989 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 72,572 | $1,392 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 72,572 | $1,229 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 72,572 | $1,199 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 72,572 | $1,130 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 72,572 | $921 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 72,572 | $564 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 72,572 | $507 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 72,572 | $413 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 72,572 | $797 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 72,572 | $740 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 62,675 | $642 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 78,026 | $796 | $7.84 | $6.68 - $8.52 |