Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,775,000 | $30,109 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 2,243,433 | $29,075 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 3,750,000 | $46,050 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 5,050,000 | $57,217 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 5,775,000 | $64,103 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 2,716,045 | $27,514 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 3,175,000 | $41,148 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 1,025,000 | $12,485 | $10.52 | $9.21 - $11.60 |