Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,789 | $1,827 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 126,413 | $1,385 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 128,532 | $1,760 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 112,875 | $1,386 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 108,798 | $1,233 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 101,469 | $1,126 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 39,647 | $402 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 18,952 | $246 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 16,395 | $200 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 13,055 | $158 | $13.05 | $11.28 - $14.84 |