Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,872 | $239 | $9.99 | $9.00 - $11.10 |
| Q2 2025 | 500 | $6 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 1,000 | $12 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 1,500 | $17 | $11.17 | $9.83 - $12.53 |
| Q1 2023 | 3,154 | $48 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 3,776 | $26 | $13.20 | $10.47 - $15.34 |