Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,000 | $65 | $9.99 | $9.00 - $11.10 |
| Q2 2022 | 125 | $1 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 125 | $2 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 125 | $2 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 125 | $2 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 125 | $2 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 125 | $2 | $11.22 | $9.67 - $12.43 |