Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 901,933 | $8,316 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 54,419 | $590 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 20,688 | $268 | $12.23 | $9.82 - $13.53 |
| Q3 2024 | 23,764 | $264 | $10.00 | $9.11 - $11.29 |