Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 585,263 | $5,396 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 630,152 | $6,837 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 612,614 | $7,939 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 608,578 | $7,473 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 507,800 | $5,753 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 459,216 | $5,097 | $10.00 | $9.11 - $11.29 |