Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,420 | $37 | $12.21 | $10.72 - $14.27 |
| Q1 2025 | 11,039 | $136 | $12.31 | $10.81 - $13.62 |
| Q3 2024 | 20,574 | $208 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 20,574 | $208 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 22,605 | $293 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 1,245 | $15 | $10.52 | $9.21 - $11.60 |
| Q1 2023 | 1,166 | $18 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 1,166 | $19 | $13.20 | $10.47 - $15.34 |
| Q2 2021 | 29,173 | $488 | $12.82 | $11.45 - $14.47 |
| Q4 2020 | 388 | $5 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 388 | $3 | $5.91 | $5.15 - $6.59 |
| Q1 2020 | 388 | $2 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 388 | $4 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 388 | $4 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 388 | $4 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 590 | $6 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 590 | $5 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 488 | $6 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 251 | $3 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 251 | $3 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 109 | $1 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 109 | $1 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 109 | $1 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 109 | $1 | $6.95 | $6.36 - $7.36 |