Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35,637 | $462 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 133,433 | $1,639 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 140,100 | $1,586 | $11.17 | $9.83 - $12.53 |
| Q2 2024 | 61,160 | $616 | $10.90 | $9.59 - $12.54 |