Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,582,645 | $761,412 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 83,593,602 | $906,991 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 83,736,146 | $1,085,220 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 90,704,159 | $1,113,847 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 31,712,527 | $359,303 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 34,407,818 | $381,927 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 33,146,732 | $335,776 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 30,975,733 | $401,446 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 19,941,319 | $242,885 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 51,276,895 | $620,450 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 36,928,420 | $531,769 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 35,997,279 | $549,678 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 35,731,951 | $573,855 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 35,221,420 | $393,423 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 34,302,510 | $397,566 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 33,478,435 | $530,969 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 32,900,442 | $639,256 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 32,263,028 | $535,890 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 31,429,065 | $525,493 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 31,086,861 | $486,197 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 30,821,153 | $395,744 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 31,018,127 | $242,563 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 31,213,610 | $219,432 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 31,982,395 | $179,421 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 30,549,785 | $336,048 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 30,277,144 | $307,311 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 29,806,425 | $306,410 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 29,253,639 | $298,388 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 29,028,018 | $267,348 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 28,126,354 | $337,798 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 27,501,826 | $289,594 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 26,367,773 | $326,960 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 25,608,250 | $343,151 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 24,895,953 | $298,999 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 24,176,853 | $275,133 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 22,012,748 | $212,204 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 21,164,070 | $183,914 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 20,429,658 | $147,502 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 20,239,063 | $144,709 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 20,210,000 | $136,619 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 19,668,162 | $134,529 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 19,172,482 | $125,005 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 17,500,804 | $162,407 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 16,190,972 | $132,118 | $5.61 | $5.22 - $6.23 |
| Q3 2013 | 57,544 | $719 | $8.66 | $8.66 - $9.06 |