Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,608,043 | $14,826 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 1,619,708 | $17,574 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 1,614,924 | $20,929 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 1,196,475 | $14,693 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 1,195,423 | $13,544 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 1,182,427 | $13,125 | $10.00 | $9.11 - $11.29 |