Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,234 | $437 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 31,305 | $408 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 120,707 | $1,504 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 136,347 | $1,545 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 100,232 | $1,299 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 99,579 | $1,009 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 100,232 | $1,299 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 69,050 | $798 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 39,145 | $478 | $13.05 | $11.28 - $14.84 |