Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78 | $0 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 27 | $0 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 27 | $0 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 14,770 | $0 | $12.31 | $10.81 - $13.62 |
| Q3 2024 | 6,510 | $0 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 6,099 | $0 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 26,229 | $0 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 4,221 | $0 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 3,282 | $0 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 7,156 | $0 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 853 | $0 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 11,990 | $0 | $13.20 | $10.47 - $15.34 |
| Q2 2019 | 2,982 | $30 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 3,353 | $34 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 3,848 | $35 | $7.73 | $6.41 - $9.33 |