Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,095 | $591 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 64,650 | $701 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 64,668 | $838 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 61,954 | $761 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 58,493 | $663 | $11.17 | $9.83 - $12.53 |
| Q2 2019 | 500 | $5 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 500 | $5 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 500 | $5 | $7.73 | $6.41 - $9.33 |