Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 730,877 | $6,739 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 730,877 | $7,930 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 1,687,642 | $21,872 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 1,717,442 | $21,090 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 1,717,442 | $19,459 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 691,353 | $7,674 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 652,150 | $6,606 | $10.90 | $9.59 - $12.54 |