Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,233 | $57 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 451 | $5 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 6,484 | $119 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 1,234 | $15 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 1,217 | $14 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 65 | $1 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 664 | $7 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 600 | $8 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 600 | $7 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 600 | $7 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 1,370 | $16 | $13.15 | $12.01 - $14.09 |
| Q4 2022 | 318 | $0 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 111 | $1 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 111 | $1 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 111 | $1 | $13.98 | $11.88 - $15.40 |
| Q4 2020 | 1,228 | $16 | $7.76 | $5.81 - $10.06 |
| Q4 2018 | 70 | $1 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 70 | $1 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 70 | $1 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 70 | $1 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 70 | $1 | $9.55 | $8.88 - $10.25 |