Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,963 | $931 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 101,350 | $1,100 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 105,547 | $1,368 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 106,497 | $1,308 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 107,293 | $1,216 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 108,056 | $1,199 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 104,572 | $1,059 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 48,071 | $623 | $11.40 | $10.63 - $12.28 |