Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,831 | $378 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 35,381 | $459 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 35,381 | $433 | $12.31 | $10.81 - $13.62 |
| Q3 2023 | 37,524 | $457 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 46,899 | $1 | $13.15 | $12.01 - $14.09 |