Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 604,786 | $5,576 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 604,786 | $6,562 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 575,721 | $7,461 | $12.23 | $9.82 - $13.53 |
| Q4 2024 | 957,835 | $10,852 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 1,016,507 | $11,283 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 898,175 | $9,099 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 898,175 | $11,640 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 898,175 | $10,940 | $10.52 | $9.21 - $11.60 |