Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295,778 | $3,144 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 302,826 | $3,286 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 321,710 | $4,169 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 326,783 | $4,013 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 332,683 | $3,769 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 362,702 | $4,026 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 46,833 | $474 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 51,016 | $661 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 37,487 | $457 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 32,275 | $391 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 31,930 | $460 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 22,639 | $346 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 22,639 | $364 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 22,639 | $253 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 20,339 | $236 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 20,444 | $324 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 20,444 | $397 | $13.77 | $12.56 - $15.41 |