Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,049 | $229 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 15,023 | $159 | $12.21 | $10.72 - $14.27 |
| Q3 2018 | 4,537 | $46 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 4,537 | $48 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 4,537 | $56 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 4,537 | $61 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 4,537 | $54 | $8.70 | $8.17 - $9.12 |
| Q1 2017 | 4,537 | $44 | $6.95 | $6.36 - $7.36 |