Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,420 | $124 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 18,164 | $197 | $12.21 | $10.72 - $14.27 |
| Q1 2025 | 29,997 | $368 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 11,827 | $134 | $11.17 | $9.83 - $12.53 |