Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,834 | $266 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 29,513 | $320 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 29,513 | $382 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 30,501 | $375 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 33,908 | $384 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 31,322 | $348 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 32,822 | $332 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 25,000 | $324 | $11.40 | $10.63 - $12.28 |
| Q3 2019 | 1,204 | $12 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 1,204 | $12 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 1,204 | $12 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 1,204 | $11 | $7.73 | $6.41 - $9.33 |