Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 90 | $1 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 90 | $1 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 90 | $1 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 90 | $1 | $11.17 | $9.83 - $12.53 |