Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,337 | $22 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 2,337 | $25 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 2,695 | $35 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 2,695 | $33 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 9,199 | $104 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 11,493 | $128 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 13,520 | $137 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 13,981 | $181 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 34,436 | $419 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 26,781 | $324 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 22,798 | $328 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 19,673 | $300 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 14,533 | $233 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 2,000 | $22 | $11.03 | $9.72 - $12.10 |
| Q3 2021 | 156 | $3 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 156 | $3 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 156 | $2 | $11.22 | $9.67 - $12.43 |