Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,572 | $300 | $9.99 | $9.00 - $11.10 |
| Q4 2023 | 23,436 | $285 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 563,191 | $6,815 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 32,347 | $466 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 340,568 | $5,200 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 191,307 | $3,065 | $13.20 | $10.47 - $15.34 |
| Q1 2022 | 419,021 | $6,675 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 69,284 | $1,235 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 46,220 | $787 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 90,532 | $1,495 | $12.82 | $11.45 - $14.47 |