Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,852 | $745 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 70,040 | $760 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 130,532 | $1,692 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 120,613 | $1,481 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 15,299 | $173 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 16,040 | $178 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 16,720 | $169 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 18,642 | $258 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 2,865 | $35 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 865 | $11 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 865 | $13 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 865 | $13 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 865 | $14 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 865 | $10 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 865 | $10 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 865 | $14 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 865 | $17 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 865 | $15 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 865 | $14 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 765 | $12 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 765 | $10 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 765 | $6 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 765 | $5 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 765 | $4 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 3,257 | $36 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 3,257 | $33 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 3,257 | $34 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 4,344 | $44 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 4,344 | $40 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 6,734 | $81 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 6,734 | $71 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 6,734 | $84 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 2,989 | $40 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 765 | $9 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 765 | $9 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 765 | $7 | $6.95 | $6.36 - $7.36 |