Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,936 | $350 | $9.99 | $9.00 - $11.10 |
| Q3 2023 | 32,949 | $399 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 12,500 | $180 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 372,200 | $5,683 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 12,500 | $201 | $13.20 | $10.47 - $15.34 |