Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 123,051 | $1,335 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 521,998 | $6,765 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 497,431 | $6,108 | $12.31 | $10.81 - $13.62 |
| Q3 2024 | 266,282 | $2,956 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 193,239 | $1,958 | $10.90 | $9.59 - $12.54 |