Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,680 | $347 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 38,186 | $414 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 38,442 | $498 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 36,842 | $452 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 35,786 | $405 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 34,775 | $386 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 34,453 | $349 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 35,286 | $457 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 37,536 | $457 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 33,708 | $408 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 33,910 | $488 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 32,601 | $498 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 33,195 | $533 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 32,320 | $361 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 31,604 | $366 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 25,808 | $410 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 22,353 | $434 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 20,545 | $341 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 21,727 | $363 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 21,436 | $335 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 19,136 | $246 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 17,602 | $138 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 15,933 | $112 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 12,694 | $71 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 11,912 | $131 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 11,515 | $117 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 12,320 | $127 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 11,845 | $121 | $7.84 | $6.68 - $8.52 |