Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,146 | $116 | $9.99 | $9.00 - $11.10 |
| Q3 2024 | 857 | $10 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 120,151 | $1,217 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 578,948 | $7,503 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 12,096 | $147 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 44,912 | $543 | $13.05 | $11.28 - $14.84 |