Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,800 | $136 | $9.99 | $9.00 - $11.10 |
| Q1 2025 | 21,000 | $258 | $12.31 | $10.81 - $13.62 |
| Q2 2024 | 84,200 | $853 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 172,400 | $2,234 | $11.40 | $10.63 - $12.28 |
| Q4 2022 | 20,495 | $329 | $13.20 | $10.47 - $15.34 |
| Q1 2022 | 28,600 | $454 | $13.98 | $11.88 - $15.40 |
| Q3 2018 | 49,700 | $597 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 17,700 | $186 | $9.05 | $7.88 - $9.92 |
| Q4 2017 | 42,400 | $568 | $9.55 | $8.88 - $10.25 |
| Q3 2016 | 23,400 | $169 | $5.30 | $4.65 - $5.70 |