Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $92 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 10,000 | $109 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 10,000 | $130 | $12.23 | $9.82 - $13.53 |