Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,824,753 | $247,338 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 18,492,138 | $200,646 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 16,153,291 | $209,355 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 14,779,377 | $181,481 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 14,307,767 | $162,095 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 6,989,147 | $77,580 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 16,518 | $167 | $10.90 | $9.59 - $12.54 |
| Q4 2014 | 7,102 | $57 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 15,260 | $120 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 27,922 | $285 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 27,922 | $318 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 404,786 | $4,594 | $7.98 | $7.08 - $9.11 |