Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,566,522 | $32,883 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 8,328,262 | $90,364 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 7,256,124 | $94,042 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 6,983,128 | $85,753 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 1,785,780 | $20,233 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 2,765,656 | $30,699 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 1,405,469 | $14,237 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 1,115,605 | $14,458 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 7,889,781 | $96,098 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 2,737,256 | $33,121 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 8,241,450 | $118,677 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 8,949,748 | $136,665 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 9,661,732 | $155 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 5,858,474 | $65,438 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 4,537,119 | $52,586 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 6,579,684 | $104,352 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 8,947,771 | $173,855 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 9,630,677 | $159,965 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 8,754,645 | $146,378 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 7,000,604 | $109,489 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 1,907,939 | $24,497 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 1,875,115 | $14,720 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 3,234,018 | $22,735 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 3,116,082 | $17,481 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 3,140,284 | $34,543 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 4,275,916 | $43,401 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 1,411,790 | $14,513 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 1,931,856 | $19,705 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 2,625,644 | $24,182 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 3,221,445 | $38,689 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 6,263,027 | $65,950 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 6,749,007 | $83,688 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 1,651,544 | $22,131 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 2,120,610 | $25,363 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 1,316,324 | $14,979 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 3,134,658 | $30,220 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 1,377,060 | $11,967 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 405,756 | $2,930 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 1,327,911 | $9,495 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 3,182,190 | $21,511 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 1,001,949 | $6,853 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 415,376 | $2,708 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 415,511 | $3,856 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 403,329 | $3,291 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 327,467 | $2,640 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 625,630 | $4,962 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 1,986,432 | $20,302 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 5,034,593 | $57,898 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 2,648,431 | $30,060 | $7.98 | $7.08 - $9.11 |