Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121 | $1 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 185 | $2 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 77 | $1 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 12 | $0 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 30 | $0 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 87 | $1 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 87 | $1 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 87 | $1 | $11.40 | $10.63 - $12.28 |
| Q3 2023 | 54,034 | $660 | $13.05 | $11.28 - $14.84 |
| Q1 2022 | 70 | $1 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 70 | $1 | $13.77 | $12.56 - $15.41 |