Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,458 | $233 | $12.21 | $10.72 - $14.27 |
| Q1 2025 | 46,488 | $571 | $12.31 | $10.81 - $13.62 |
| Q1 2019 | 11,460 | $117 | $7.84 | $6.68 - $8.52 |
| Q2 2018 | 26,043 | $274 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 45,594 | $565 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 23,850 | $320 | $9.55 | $8.88 - $10.25 |