Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,310 | $113 | $9.99 | $9.00 - $11.10 |
| Q1 2025 | 15,501 | $190 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 13,440 | $152 | $11.17 | $9.83 - $12.53 |
| Q3 2018 | 13,998 | $168 | $8.72 | $7.69 - $9.66 |