Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,472 | $613 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 119,381 | $1,295 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 48,380 | $627 | $12.23 | $9.82 - $13.53 |
| Q3 2024 | 40,432 | $449 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 44,124 | $447 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 115,309 | $1,494 | $11.40 | $10.63 - $12.28 |
| Q3 2023 | 34,326 | $415 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 23,090 | $332 | $13.15 | $12.01 - $14.09 |
| Q4 2021 | 60,182 | $1,160 | $13.77 | $12.56 - $15.41 |
| Q3 2020 | 5,034 | $39 | $5.91 | $5.15 - $6.59 |
| Q1 2020 | 71,538 | $401 | $6.95 | $3.93 - $8.78 |