Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,381 | $280 | $9.99 | $9.00 - $11.10 |
| Q2 2025 | 36,380 | $471 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 39,782 | $489 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 39,716 | $450 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 51,293 | $569 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 47,006 | $476 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 40,973 | $531 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 27,880 | $340 | $10.52 | $9.21 - $11.60 |