Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,491,909 | $16,187 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 1,080,328 | $14,001 | $12.23 | $9.82 - $13.53 |
| Q1 2024 | 376,717 | $4,882 | $11.40 | $10.63 - $12.28 |
| Q3 2023 | 543,499 | $6,576 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 3,124,916 | $44,999 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 2,018,376 | $30,821 | $14.84 | $12.57 - $16.48 |
| Q2 2021 | 97,049 | $1,623 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 23,895 | $374 | $11.22 | $9.67 - $12.43 |
| Q1 2020 | 115,188 | $646 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 95,794 | $1,054 | $8.38 | $7.50 - $9.03 |
| Q3 2018 | 1,025,259 | $12,313 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 459,650 | $4,881 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 683,056 | $8,425 | $10.44 | $9.06 - $11.76 |