Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,398 | $520 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 92,271 | $1,001 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 119,734 | $1,552 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 100,227 | $1,231 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 83,700 | $948 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 40,088 | $445 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 35,493 | $356 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 27,149 | $352 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 25,151 | $306 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 32,821 | $397 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 21,549 | $310 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 19,551 | $299 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 18,836 | $303 | $13.20 | $10.47 - $15.34 |
| Q1 2021 | 19,782 | $309 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 21,446 | $275 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 20,590 | $161 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 18,056 | $127 | $4.93 | $4.08 - $6.40 |