Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 66,305 | $719 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 38,664 | $501 | $12.23 | $9.82 - $13.53 |
| Q2 2024 | 22,234 | $0 | $10.90 | $9.59 - $12.54 |
| Q4 2023 | 26,434 | $0 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 224,646 | $3 | $13.05 | $11.28 - $14.84 |