Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 72,746 | $789 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 86,208 | $1,117 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 10,168 | $125 | $12.31 | $10.81 - $13.62 |
| Q4 2023 | 33,850 | $412 | $10.52 | $9.21 - $11.60 |