Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 561,855 | $5,180 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 481,995 | $5,230 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 446,640 | $5,788 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 446,040 | $5,477 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 443,540 | $5,025 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 440,490 | $4,889 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 423,140 | $4,286 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 351,855 | $4,560 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 338,055 | $4,118 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 274,390 | $3,320 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 199,780 | $2,877 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 197,930 | $3,022 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 192,620 | $3,093 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 202,630 | $2,263 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 85,670 | $993 | $13.01 | $10.27 - $14.88 |