Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 557,731 | $5,142 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 216,223 | $2,346 | $12.21 | $10.72 - $14.27 |
| Q2 2024 | 1,113 | $11 | $10.90 | $9.59 - $12.54 |
| Q4 2023 | 83,196 | $1,016 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 84,901 | $1,037 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 38,385 | $553 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 35,521 | $543 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 206,977 | $3,307 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 18,603 | $212 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 48,365 | $557 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 157,170 | $2,517 | $13.98 | $11.88 - $15.40 |
| Q3 2021 | 16,659 | $284 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 26,475 | $441 | $12.82 | $11.45 - $14.47 |