Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,610 | $2,218 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 258,409 | $2,804 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 255,346 | $3,309 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 252,832 | $3,105 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 254,913 | $2,888 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 252,186 | $2,799 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 239,467 | $2,426 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 275,259 | $3,567 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 281,560 | $3,429 | $10.52 | $9.21 - $11.60 |