Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,321 | $177 | $12.21 | $10.72 - $14.27 |
| Q2 2024 | 14,515 | $147 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 112,800 | $1,462 | $11.40 | $10.63 - $12.28 |