Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,580 | $310 | $9.99 | $9.00 - $11.10 |
| Q2 2024 | 29,620 | $300 | $10.90 | $9.59 - $12.54 |
| Q4 2023 | 27,280 | $332 | $10.52 | $9.21 - $11.60 |