Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,054 | $637 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 178,357 | $1,935 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 76,858 | $996 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 67,607 | $830 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 66,998 | $1 | $11.17 | $9.83 - $12.53 |
| Q2 2023 | 77,983 | $1 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 82,789 | $1 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 82,288 | $1 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 85,520 | $955 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 86,088 | $998 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 80,961 | $1,284 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 77,567 | $1,507 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 74,160 | $1,232 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 73,796 | $1,234 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 77,074 | $1,205 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 81,582 | $1,048 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 79,149 | $619 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 76,830 | $540 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 77,125 | $433 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 75,861 | $834 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 73,703 | $748 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 83,370 | $857 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 85,110 | $868 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 86,740 | $799 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 87,740 | $1,054 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 74,820 | $788 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 65,860 | $817 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 61,020 | $818 | $9.55 | $8.88 - $10.25 |