Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,654 | $375 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 11,310 | $123 | $12.21 | $10.72 - $14.27 |
| Q1 2025 | 24,011 | $295 | $12.31 | $10.81 - $13.62 |
| Q3 2024 | 43,777 | $486 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 15,430 | $156 | $10.90 | $9.59 - $12.54 |
| Q4 2023 | 12,390 | $151 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 44,939 | $544 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 38,248 | $551 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 29,672 | $453 | $14.84 | $12.57 - $16.48 |
| Q3 2022 | 22,426 | $250 | $11.03 | $9.72 - $12.10 |