Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,436 | $105 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 210 | $2 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 25 | $0 | $12.23 | $9.82 - $13.53 |
| Q4 2024 | 47 | $1 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 4 | $0 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 20 | $0 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 522 | $7 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 522 | $6 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 644 | $7 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 871 | $13 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 871 | $12 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 865 | $14 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 865 | $11 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 522 | $6 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 1,174 | $17 | $13.98 | $11.88 - $15.40 |