Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 246,300 | $2,672 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 245,100 | $3,176 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 246,000 | $3,021 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 243,700 | $2,761 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 244,100 | $2,710 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 35,700 | $362 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 29,900 | $388 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 29,900 | $364 | $10.52 | $9.21 - $11.60 |