Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,128,164 | $47,282 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 7,403,825 | $80,332 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 7,980,028 | $103,421 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 6,720,867 | $82,532 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 4,145,344 | $46,967 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 5,054,025 | $56,100 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 5,205,004 | $52,727 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 6,021,361 | $78,037 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 4,799,879 | $58,463 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 8,307,395 | $100,519 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 8,939,771 | $128,733 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 9,577,704 | $146,252 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 7,795,386 | $125,194 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 6,360,053 | $71,041 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 6,750,235 | $78,235 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 8,605,360 | $136,482 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 11,398,095 | $221,463 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 7,127,471 | $118,387 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 4,801,764 | $80,287 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 2,967,029 | $46,403 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 1,295,620 | $16,636 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 1,511,371 | $11,819 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 1,873,874 | $13,173 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 2,503,627 | $14,046 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 4,083,501 | $44,920 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 3,082,261 | $31,285 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 2,586,301 | $26,588 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 1,436,910 | $14,657 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 926,590 | $8,535 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 1,077,829 | $12,945 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 1,392,273 | $14,661 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 1,901,563 | $23,580 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 1,210,316 | $16,218 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 833,167 | $10,006 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 806,147 | $9,173 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 1,027,927 | $9,909 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 141,961 | $1,233 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 48,347 | $349 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 339,858 | $2,430 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 545,973 | $3,690 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 454,657 | $3,110 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 634,279 | $4,136 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 554,806 | $5,149 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 578,386 | $4,720 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 502,549 | $4,050 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 425,168 | $3,372 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 350,838 | $3,585 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 618,760 | $7,115 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 281,711 | $3,197 | $7.98 | $7.08 - $9.11 |