Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,093 | $591 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 41,643 | $452 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 33,994 | $441 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 27,384 | $336 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 24,539 | $278 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 24,202 | $269 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 22,643 | $229 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 20,476 | $265 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 19,403 | $236 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 25,438 | $308 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 31,307 | $451 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 43,422 | $663 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 43,670 | $701 | $13.20 | $10.47 - $15.34 |