Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,379 | $0 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 79,254 | $1 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 34,182 | $0 | $11.17 | $9.83 - $12.53 |
| Q1 2024 | 27,435 | $0 | $11.40 | $10.63 - $12.28 |
| Q2 2023 | 41,237 | $1 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 14,803 | $0 | $14.84 | $12.57 - $16.48 |
| Q1 2022 | 26,364 | $418 | $13.98 | $11.88 - $15.40 |
| Q2 2021 | 15,257 | $255 | $12.82 | $11.45 - $14.47 |
| Q4 2020 | 14,429 | $185 | $7.76 | $5.81 - $10.06 |
| Q4 2017 | 14,522 | $195 | $9.55 | $8.88 - $10.25 |