Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,450,337 | $13,373 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 12,945,001 | $140,452 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 14,622,490 | $189,509 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 13,457,104 | $165,252 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 8,720,706 | $98,804 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 9,239,332 | $102,556 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 8,989,876 | $91,067 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 7,776,869 | $100,787 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 2,833,055 | $34,507 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 817,716 | $9,896 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 290,957 | $4,191 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 387,003 | $5,909 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 386,502 | $6,192 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 435,384 | $4,872 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 4,763,242 | $55,188 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 371,818 | $5,919 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 116,030 | $2,244 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 106,283 | $1,786 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 120,640 | $1,992 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 92,902 | $1,437 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 35,848 | $451 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 22,491 | $175 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 14,049 | $99 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 10,643 | $61 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 12,148 | $132 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 14,355 | $146 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 14,976 | $153 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 2,200,475 | $22,373 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 3,141,213 | $28,245 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 3,366,799 | $40,458 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 3,423,071 | $36,361 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 4,767,259 | $58,834 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 3,920,503 | $52,545 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 16,020 | $192 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 11,900 | $135 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 10,400 | $100 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 556,400 | $4,835 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 546,000 | $3,942 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 1,686,400 | $12,059 | $5.23 | $4.39 - $5.87 |