Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,818 | $1,252 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 125,795 | $1,365 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 117,185 | $1,519 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 32,480 | $399 | $12.31 | $10.81 - $13.62 |
| Q3 2024 | 22,771 | $253 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 32,996 | $334 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 44,486 | $577 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 20,003 | $244 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 81,500 | $986 | $13.05 | $11.28 - $14.84 |