Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,818 | $976 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 151,242 | $1,641 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 9,962,038 | $129,108 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 100,060 | $1,229 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 240,924 | $2,730 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 192,960 | $2,142 | $10.00 | $9.11 - $11.29 |
| Q2 2023 | 8,217 | $118 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 7,719 | $118 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 7,468 | $120 | $13.20 | $10.47 - $15.34 |
| Q4 2021 | 7,643 | $149 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 8,067 | $134 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 7,815 | $131 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 7,815 | $122 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 8,235 | $106 | $7.76 | $5.81 - $10.06 |