Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,699 | $61 | $12.23 | $9.82 - $13.53 |
| Q4 2024 | 7,148 | $81 | $11.17 | $9.83 - $12.53 |
| Q1 2024 | 6,505 | $84 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 111 | $1 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 221 | $3 | $13.05 | $11.28 - $14.84 |