Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25 | $0 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 16 | $0 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 8 | $0 | $11.17 | $9.83 - $12.53 |
| Q3 2022 | 81 | $1 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 265 | $3 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 265 | $4 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 265 | $5 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 265 | $4 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 1,129 | $19 | $12.82 | $11.45 - $14.47 |