Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,189,157 | $1,098,924 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 118,452,948 | $1,285,214 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 120,523,173 | $1,561,980 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 131,636,609 | $1,616,498 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 124,609,252 | $1,411,823 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 112,447,533 | $1,248,168 | $10.00 | $9.11 - $11.29 |