Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,133 | $121 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 11,056 | $143 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 14,058 | $173 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 12,807 | $132 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 12,836 | $142 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 13,522 | $137 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 10,482 | $136 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 10,802 | $132 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 11,745 | $142 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 12,577 | $181 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 16,422 | $251 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 17,818 | $286 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 17,605 | $197 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 16,813 | $195 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 16,829 | $267 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 16,690 | $325 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 16,708 | $278 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 15,608 | $261 | $12.82 | $11.45 - $14.47 |