Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,452,530 | $77,932 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 8,249,005 | $89,502 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 8,401,032 | $108,877 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 8,393,632 | $103,074 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 8,067,697 | $91,407 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 6,333,714 | $70,304 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 4,888,420 | $49,520 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 5,185,571 | $67,205 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 5,090,826 | $62,006 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 3,743,672 | $45,298 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 1,999,637 | $28,795 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 426,950 | $6,520 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 427,781 | $6,870 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 451,870 | $5,048 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 470,814 | $5,456 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 487,945 | $7,739 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 497,625 | $9,668 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 481,469 | $7,997 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 491,644 | $8,221 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 499,464 | $7,812 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 500,421 | $6,425 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 515,912 | $4,034 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 443,868 | $3,120 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 454,717 | $2,551 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 441,710 | $4,859 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 405,255 | $4,113 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 370,380 | $3,807 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 493,864 | $5,038 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 350,943 | $3,231 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 426,421 | $5,121 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 243,701 | $2,566 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 197,167 | $2,444 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 118,859 | $1,593 | $9.55 | $8.88 - $10.25 |