Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310,163 | $2,860 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 367,891 | $3,992 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 304,728 | $3,949 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 313,905 | $3,855 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 221,515 | $2,495 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 217,607 | $2,415 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 105,831 | $1,072 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 82,919 | $1,075 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 18,969 | $231 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 29,360 | $355 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 30,197 | $435 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 28,824 | $440 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 29,196 | $469 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 27,553 | $308 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 20,119 | $233 | $13.01 | $10.27 - $14.88 |
| Q4 2021 | 17,504 | $341 | $13.77 | $12.56 - $15.41 |
| Q4 2018 | 17,955 | $165 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 17,955 | $216 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 17,955 | $189 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 10,435 | $129 | $10.44 | $9.06 - $11.76 |
| Q3 2017 | 10,435 | $125 | $8.70 | $8.17 - $9.12 |