Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 545,330 | $5,028 | $9.99 | $9.00 - $11.10 |
| Q2 2025 | 399,710 | $5,180 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 222,052 | $2,727 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 285,719 | $3,237 | $11.17 | $9.83 - $12.53 |
| Q2 2024 | 423,104 | $4,286 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 170,262 | $2,207 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 314,675 | $3,833 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 210,402 | $2,546 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 150,004 | $2,160 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 20,050 | $306 | $14.84 | $12.57 - $16.48 |
| Q3 2022 | 323,411 | $3,612 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 31,055 | $359 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 12,611 | $200 | $13.98 | $11.88 - $15.40 |
| Q1 2021 | 95,925 | $1,500 | $11.22 | $9.67 - $12.43 |