Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,302 | $372 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 24,987 | $271 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 19,739 | $256 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 2,983 | $37 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 2,388 | $27 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 2,302 | $26 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 2,283 | $22 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 2,621 | $33 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 1,247 | $15 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 125 | $2 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 1,087 | $16 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 7,062 | $108 | $14.84 | $12.57 - $16.48 |