Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,246 | $231 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 22,139 | $287 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 29,956 | $368 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 19,832 | $225 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 11,954 | $133 | $10.00 | $9.11 - $11.29 |