Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,681 | $1,020 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 44,447 | $482 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 45,216 | $586 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 5,590 | $69 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 2,993 | $34 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 2,784 | $31 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 3,680 | $37 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 3,977 | $52 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 5,356 | $65 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 8,503 | $103 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 6,436 | $93 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 7,474 | $114 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 6,590 | $106 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 5,483 | $61 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 5,480 | $64 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 5,855 | $93 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 6,789 | $132 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 5,526 | $92 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 4,786 | $80 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 2,615 | $41 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 2,016 | $26 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 4,236 | $33 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 1,547 | $11 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 3,706 | $21 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 10,564 | $109 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 7,925 | $76 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 7,668 | $74 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 6,904 | $67 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 8,387 | $73 | $7.73 | $6.41 - $9.33 |