Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 614,095 | $7,959 | $12.23 | $9.82 - $13.53 |
| Q4 2024 | 240,105 | $2,720 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 135 | $1 | $10.00 | $9.11 - $11.29 |
| Q4 2023 | 679,471 | $8,276 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 367,645 | $4,449 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 769,289 | $11,078 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 31,732 | $485 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 231,945 | $3,725 | $13.20 | $10.47 - $15.34 |
| Q2 2022 | 46,719 | $541 | $13.01 | $10.27 - $14.88 |