Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461,554 | $3,623 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 504,500 | $4,659 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 504,500 | $5,570 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 482,100 | $5,481 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 486,900 | $5,327 | $11.17 | $9.83 - $12.53 |
| Q2 2024 | 80,200 | $758 | $10.90 | $9.59 - $12.54 |