Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,707 | $99 | $9.99 | $9.00 - $11.10 |
| Q2 2025 | 32,292 | $419 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 17,042 | $209 | $12.31 | $10.81 - $13.62 |
| Q3 2024 | 26,588 | $295 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 34,147 | $346 | $10.90 | $9.59 - $12.54 |
| Q4 2022 | 16,002 | $257 | $13.20 | $10.47 - $15.34 |
| Q2 2022 | 14,512 | $168 | $13.01 | $10.27 - $14.88 |