Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,570 | $660 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 73,955 | $802 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 76,340 | $989 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 114,500 | $1,406 | $12.31 | $10.81 - $13.62 |
| Q1 2023 | 7,800 | $119 | $14.84 | $12.57 - $16.48 |