Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,611 | $2,292 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 233,942 | $2,538 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 227,532 | $2,949 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 228,386 | $2,805 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 223,487 | $2,532 | $11.17 | $9.83 - $12.53 |