Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,580 | $134 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 12,229 | $133 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 10,398 | $135 | $12.23 | $9.82 - $13.53 |
| Q2 2024 | 18,425 | $187 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 21,914 | $284 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 12,207 | $149 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 48,778 | $590 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 50,677 | $730 | $13.15 | $12.01 - $14.09 |
| Q2 2022 | 32,235 | $374 | $13.01 | $10.27 - $14.88 |
| Q3 2020 | 30,688 | $240 | $5.91 | $5.15 - $6.59 |
| Q1 2020 | 15,353 | $86 | $6.95 | $3.93 - $8.78 |
| Q3 2019 | 18,750 | $190 | $7.84 | $6.65 - $9.30 |
| Q4 2018 | 27,394 | $252 | $7.73 | $6.41 - $9.33 |