Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,001 | $249 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 27,777 | $301 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 27,917 | $362 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 27,917 | $343 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 27,332 | $310 | $11.17 | $9.83 - $12.53 |
| Q4 2021 | 39,024 | $758 | $13.77 | $12.56 - $15.41 |
| Q1 2021 | 38,461 | $602 | $11.22 | $9.67 - $12.43 |
| Q2 2020 | 17,300 | $122 | $4.93 | $4.08 - $6.40 |