Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,124,443 | $10,367 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 1,127,661 | $12,303 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 1,103,864 | $14,306 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 950,226 | $11,669 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 3,677,607 | $41,226 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 3,820,590 | $42,409 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 3,392,651 | $34,368 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 3,962,405 | $51,353 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 3,713,663 | $45,232 | $10.52 | $9.21 - $11.60 |