Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,883 | $1,760 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 226,583 | $2 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 183,583 | $2 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 160,983 | $2 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 103,983 | $1 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 229,183 | $3 | $10.00 | $9.11 - $11.29 |
| Q1 2024 | 296,900 | $4 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 254,400 | $3 | $10.52 | $9.21 - $11.60 |