Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 607,678 | $7,462 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 607,678 | $6,885 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 607,678 | $6,745 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 607,678 | $6,156 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 607,678 | $7,876 | $11.40 | $10.63 - $12.28 |
| Q3 2023 | 1,754,707 | $21,232 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 1,754,707 | $25,268 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 1,754,707 | $26,794 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 1,320,351 | $21,205 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 1,320,351 | $14,748 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 1,074,175 | $12,450 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 1,074,175 | $17,036 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 715,950 | $13,911 | $13.77 | $12.56 - $15.41 |