Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 658,282 | $6,069 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 229,232 | $2,487 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 201,003 | $2,605 | $12.23 | $9.82 - $13.53 |
| Q4 2023 | 3,275 | $0 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 23,012 | $0 | $13.05 | $11.28 - $14.84 |