Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,000 | $1,116 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 109,500 | $1,188 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 64,500 | $836 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 70,000 | $860 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 70,000 | $793 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 70,000 | $777 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 67,000 | $679 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 42,000 | $544 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 42,000 | $512 | $10.52 | $9.21 - $11.60 |