Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,883,894 | $17,370 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 1,209,799 | $13,429 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 1,029,692 | $13,345 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 1,639,548 | $20,134 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 1,593,095 | $18,050 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 1,209,799 | $13 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 2,113,851 | $21,413 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 2,587,523 | $33,534 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 19,645,796 | $239,286 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 2,451,731 | $29,666 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 1,369,619 | $20 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 3,370,916 | $51 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 3,712,235 | $60 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 4,747,041 | $53,023 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 3,430,194 | $39,756 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 3,062,995 | $48,579 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 5,074,071 | $98,592 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 2,573,582 | $42,747 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 3,064,110 | $51,233 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 4,352,573 | $68,075 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 6,933,593 | $89,026 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 5,244,064 | $41,006 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 1,559,258 | $10,960 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 4,807,046 | $26,968 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 10,634,245 | $116,977 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 9,210,894 | $93,491 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 4,983,628 | $51,232 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 4,344,000 | $44,309 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 5,647,512 | $52,012 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 4,761,992 | $57,192 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 4,902,054 | $51,618 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 5,157,473 | $63,953 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 1,873,353 | $25,104 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 1,714,315 | $20,589 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 2,035,117 | $23,161 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 1,526,658 | $14,717 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 533,725 | $4,637 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 450,630 | $3,252 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 1,992,617 | $14,248 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 1,465,549 | $8,794 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 377,481 | $2,266 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 421,353 | $2,529 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 437,099 | $3,933 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 669,575 | $5,357 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 776,845 | $6,215 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 937,805 | $6,562 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 1,083,674 | $10,836 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 1,390,048 | $15,288 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 1,153,654 | $12,691 | $7.98 | $7.08 - $9.11 |