Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,269,882 | $76 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 8,217,192 | $89 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 7,544,954 | $98 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 7,520,658 | $92 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 7,521,385 | $85 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 7,769,153 | $86 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 5,960,177 | $60 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 6,012,120 | $78 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 6,040,488 | $74 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 4,490,341 | $54 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 4,490,341 | $65 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 4,828,518 | $74 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 6,317,692 | $101 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 6,433,803 | $71,865 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 3,678,949 | $42,639 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 20,503 | $325 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 20,587 | $344 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 20,110 | $334 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 20,587 | $344 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 43,086 | $674 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 43,342 | $557 | $7.76 | $5.81 - $10.06 |
| Q2 2016 | 823 | $5 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 823 | $5 | $4.72 | $4.13 - $5.18 |