Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,892,023 | $26,665 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 2,765,762 | $30,009 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 2,664,017 | $34,526 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 2,648,481 | $32,523 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 2,967,582 | $33,623 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 2,525,394 | $28,032 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 2,361,518 | $23,922 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 2,293,520 | $29,724 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 161,789 | $1,971 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 125,839 | $1,523 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 29,422 | $424 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 453,629 | $6,927 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 577,304 | $9,272 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 592,662 | $6,620 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 518,751 | $6,012 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 483,471 | $7,668 | $13.98 | $11.88 - $15.40 |
| Q1 2020 | 17,401 | $98 | $6.95 | $3.93 - $8.78 |
| Q1 2019 | 5,634 | $57 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 5,630 | $68 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 5,630 | $68 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 4,982 | $53 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 5,532 | $68 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 1,167,501 | $15,645 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 1,167,501 | $14,022 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 1,167,504 | $13,286 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 1,167,501 | $11,255 | $6.95 | $6.36 - $7.36 |