Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,830 | $1,999 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 252,496 | $3 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 240,338 | $3 | $12.23 | $9.82 - $13.53 |
| Q3 2024 | 85,103 | $1 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 316,113 | $3 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 228,317 | $3 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 1,915 | $0 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 35,880 | $0 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 34,256 | $0 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 80,631 | $1 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 32,257 | $1 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 34,173 | $388 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 34,173 | $394 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 33,125 | $529 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 34,748 | $674 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 71,846 | $1,219 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 99,295 | $1,642 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 57,851 | $897 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 19,306 | $244 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 19,306 | $151 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 19,306 | $135 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 19,358 | $111 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 19,452 | $214 | $8.38 | $7.50 - $9.03 |