Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 368,291 | $3,396 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 410,140 | $4,450 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 434,944 | $5,637 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 449,982 | $5,526 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 461,836 | $5,233 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 474,321 | $5,265 | $10.00 | $9.11 - $11.29 |