Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 785,040 | $7,238 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 1,454,290 | $15,779 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 1,551,865 | $20,112 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 1,198,198 | $14,714 | $12.31 | $10.81 - $13.62 |
| Q3 2023 | 36,500 | $442 | $13.05 | $11.28 - $14.84 |
| Q1 2018 | 430,512 | $5,339 | $10.44 | $9.06 - $11.76 |