Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,767 | $828 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 103,600 | $1,124 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 104,806 | $1,358 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 197,052 | $2,420 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 171,947 | $1,948 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 125,009 | $1,388 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 120,896 | $1,225 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 104,420 | $1,353 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 103,694 | $1,263 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 117,178 | $1,418 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 150,275 | $2 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 114,233 | $2 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 112,591 | $2 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 143,391 | $1,602 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 145,954 | $1,692 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 194,887 | $3,091 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 185,767 | $3,609 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 168,861 | $2,805 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 128,853 | $2,154 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 145,278 | $2,272 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 139,726 | $1,794 | $7.76 | $5.81 - $10.06 |
| Q2 2020 | 98,572 | $693 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 50,632 | $284 | $6.95 | $3.93 - $8.78 |