Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,042 | $1,651 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 161,528 | $1,753 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 398,930 | $5,170 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 271,871 | $3,339 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 191,844 | $2,174 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 49,439 | $549 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 25,786 | $261 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 159,402 | $2,066 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 139,653 | $1,708 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 42,167 | $514 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 37,412 | $539 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 32,023 | $489 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 28,371 | $453 | $13.20 | $10.47 - $15.34 |