Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,357 | $139 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 19,415 | $220 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 49,544 | $550 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 39,759 | $403 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 54,957 | $712 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 31,814 | $388 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 14,588 | $178 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 27,395 | $395 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 20,032 | $306 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 20,032 | $17 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 21,527 | $241 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 22,578 | $261 | $13.01 | $10.27 - $14.88 |
| Q1 2020 | 17,271 | $97 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 15,552 | $171 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 15,552 | $158 | $7.84 | $6.65 - $9.30 |
| Q1 2019 | 4,422 | $45 | $7.84 | $6.68 - $8.52 |