Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,000 | $1 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 128,200 | $1 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 101,100 | $1 | $12.23 | $9.82 - $13.53 |
| Q4 2024 | 120,200 | $1 | $11.17 | $9.83 - $12.53 |
| Q2 2024 | 102,700 | $1 | $10.90 | $9.59 - $12.54 |