Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,248 | $168 | $9.99 | $9.00 - $11.10 |
| Q2 2025 | 47,489 | $615 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 122,314 | $1,502 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 225,669 | $2,557 | $11.17 | $9.83 - $12.53 |
| Q2 2024 | 78,954 | $800 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 22,547 | $292 | $11.40 | $10.63 - $12.28 |