Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 615,818 | $7,981 | $12.23 | $9.82 - $13.53 |
| Q3 2024 | 120,606 | $1,339 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 105,060 | $1,064 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 440,569 | $5,710 | $11.40 | $10.63 - $12.28 |
| Q2 2023 | 13,860 | $200 | $13.15 | $12.01 - $14.09 |
| Q1 2022 | 57,015 | $904 | $13.98 | $11.88 - $15.40 |
| Q2 2021 | 15,047 | $252 | $12.82 | $11.45 - $14.47 |