Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,878 | $239 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 13,386 | $145 | $12.21 | $10.72 - $14.27 |
| Q2 2024 | 32,313 | $327 | $10.90 | $9.59 - $12.54 |
| Q4 2023 | 54,686 | $666 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 98,774 | $1,195 | $13.05 | $11.28 - $14.84 |
| Q1 2023 | 677,504 | $10,345 | $14.84 | $12.57 - $16.48 |
| Q3 2022 | 15,432 | $173 | $11.03 | $9.72 - $12.10 |
| Q4 2021 | 404,143 | $7,852 | $13.77 | $12.56 - $15.41 |
| Q3 2020 | 16,818 | $131 | $5.91 | $5.15 - $6.59 |