Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,405 | $198 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 38,490 | $431 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 34,802 | $446 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 21,161 | $260 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 24,756 | $279 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 22,117 | $246 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 24,511 | $248 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 22,201 | $288 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 37,334 | $455 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 47,573 | $576 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 48,430 | $697 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 53,629 | $819 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 49,328 | $793 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 22,219 | $248 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 33,948 | $392 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 131,900 | $2,092 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 121,100 | $2,353 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 143,833 | $2,389 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 148,470 | $2,482 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 195,925 | $3,064 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 17,582 | $226 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 22,819 | $178 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 21,782 | $153 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 16,610 | $94 | $6.95 | $3.93 - $8.78 |