Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,025 | $194 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 20,987 | $228 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 193,543 | $2,508 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 136,463 | $1,676 | $12.31 | $10.81 - $13.62 |
| Q3 2023 | 105,636 | $1 | $13.05 | $11.28 - $14.84 |