Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,020 | $185 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 17,020 | $221 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 17,000 | $209 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 17,000 | $193 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 10,000 | $111 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 10,000 | $101 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 10,000 | $130 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 10,000 | $122 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 10,000 | $121 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 10,000 | $144 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 10,000 | $153 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 10,000 | $166 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 13,000 | $146 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 13,000 | $150 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 13,000 | $206 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 13,000 | $252 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 13,000 | $221 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 13,000 | $221 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 13,500 | $208 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 13,000 | $177 | $7.76 | $5.81 - $10.06 |