Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 696,935 | $6,426 | $9.99 | $9.00 - $11.10 |
| Q3 2024 | 591,081 | $6,561 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 3,968,805 | $40,204 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 4,884,406 | $63,302 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 3,799,490 | $46,278 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 2,466,093 | $29,840 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 2,875,591 | $41,409 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 828,091 | $12,645 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 457,220 | $7,343 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 580,385 | $6,483 | $11.03 | $9.72 - $12.10 |
| Q3 2021 | 27,182 | $451 | $12.91 | $11.76 - $13.73 |
| Q1 2020 | 24,811 | $139 | $6.95 | $3.93 - $8.78 |
| Q2 2018 | 13,078 | $138 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 79,804 | $990 | $10.44 | $9.06 - $11.76 |