Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,843,896 | $17 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 2,007,597 | $22 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 1,502,376 | $19 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 1,444,814 | $18 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 1,419,245 | $16 | $11.17 | $9.83 - $12.53 |
| Q2 2021 | 50 | $1 | $12.82 | $11.45 - $14.47 |