Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,331 | $12 | $9.99 | $9.00 - $11.10 |
| Q1 2025 | 114 | $1 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 4 | $0 | $11.17 | $9.83 - $12.53 |