Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,467 | $0 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 1,470 | $0 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 1,405 | $0 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 1,459 | $0 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 1,425 | $0 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 1,527 | $0 | $10.90 | $9.59 - $12.54 |
| Q1 2022 | 7,300 | $116 | $13.98 | $11.88 - $15.40 |