Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,237 | $242 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 34,928 | $379 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 36,004 | $467 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 37,031 | $455 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 38,013 | $431 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 80,052 | $889 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 79,079 | $801 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 88,044 | $1,141 | $11.40 | $10.63 - $12.28 |