Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 90,230 | $979 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 89,707 | $1,163 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 100,463 | $1,234 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 99,994 | $1,133 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 89,219 | $990 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 88,831 | $900 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 64,873 | $841 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 64,620 | $787 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 26,091 | $316 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 25,869 | $373 | $13.15 | $12.01 - $14.09 |