Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,000 | $231 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 25,000 | $271 | $12.21 | $10.72 - $14.27 |
| Q1 2022 | 20,000 | $317 | $13.98 | $11.88 - $15.40 |