Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49,166 | $533 | $12.21 | $10.72 - $14.27 |
| Q4 2024 | 70,884 | $803 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 21,874 | $243 | $10.00 | $9.11 - $11.29 |
| Q4 2023 | 10,321 | $126 | $10.52 | $9.21 - $11.60 |