Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,954 | $267 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 114,507 | $1,242 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 132,704 | $1,720 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 127,848 | $1,570 | $12.31 | $10.81 - $13.62 |
| Q2 2024 | 16,948 | $0 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 25,443 | $0 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 46,018 | $1 | $10.52 | $9.21 - $11.60 |