Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,002 | $138 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 61,617 | $669 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 47,088 | $610 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 29,888 | $367 | $12.31 | $10.81 - $13.62 |
| Q4 2022 | 6,817 | $109 | $13.20 | $10.47 - $15.34 |
| Q2 2022 | 3,232 | $37 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 7,428 | $118 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 4,083 | $79 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 5,323 | $88 | $12.91 | $11.76 - $13.73 |