Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,680 | $117 | $9.99 | $9.00 - $11.10 |
| Q1 2025 | 17,970 | $221 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 15,240 | $173 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 12,420 | $138 | $10.00 | $9.11 - $11.29 |