Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284,181 | $2,620 | $9.99 | $9.00 - $11.10 |
| Q4 2024 | 1,900 | $22 | $11.17 | $9.83 - $12.53 |
| Q2 2024 | 1,013,148 | $10,263 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 1,013,148 | $13,130 | $11.40 | $10.63 - $12.28 |