Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,061 | $2,121 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 264,663 | $2,872 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 266,529 | $3,454 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 266,726 | $3,275 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 266,206 | $3,016 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 267,015 | $2,964 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 261,621 | $2,650 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 260,873 | $3,381 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 184,892 | $2,252 | $10.52 | $9.21 - $11.60 |