Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,469,886 | $13,552 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 1,702,303 | $18,470 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 1,892,339 | $24,525 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 2,044,976 | $25,112 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 1,703,664 | $19,303 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 1,422,297 | $15,787 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 1,428,469 | $14,470 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 937,925 | $12,156 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 659,371 | $8,031 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 265,474 | $3,212 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 390,353 | $5,621 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 387,262 | $5,913 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 221,957 | $3,565 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 216,761 | $2,422 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 231,352 | $2,682 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 288,395 | $4,573 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 343,318 | $6,671 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 483,065 | $8,023 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 363,898 | $6,074 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 215,233 | $3,366 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 216,326 | $2,777 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 219,906 | $1,720 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 441,424 | $3,104 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 688,761 | $3,863 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 543,699 | $5,981 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 518,967 | $5,267 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 546,691 | $5,620 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 450,280 | $4,593 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 200,467 | $1,847 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 282,628 | $3,394 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 283,937 | $2,990 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 99,255 | $1,231 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 15,150 | $203 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 11,305 | $136 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 10,392 | $119 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 19,386 | $187 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 22,276 | $194 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 21,606 | $156 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 16,449 | $117 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 8,502 | $57 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 7,079 | $48 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 4,579 | $30 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 79,759 | $740 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 92,165 | $753 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 113,514 | $916 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 69,747 | $554 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 73,500 | $752 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 51,530 | $592 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 51,185 | $581 | $7.98 | $7.08 - $9.11 |