Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30,619 | $397 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 37,895 | $465 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 48,395 | $548 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 65,496 | $727 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 91,108 | $923 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 95,871 | $1,242 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 113,095 | $1,377 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 365,186 | $4,419 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 464,819 | $6,693 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 123,567 | $1,887 | $14.84 | $12.57 - $16.48 |