Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,180 | $334 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 34,112 | $370 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 38,757 | $502 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 30,690 | $377 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 32,212 | $365 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 27,091 | $301 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 19,373 | $196 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 27,448 | $356 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 12,932 | $158 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 1,947 | $24 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 2,545 | $37 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 3,436 | $52 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 3,037 | $49 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 2,555 | $28 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 2,579 | $29 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 2,793 | $45 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 4,111 | $79 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 2,298 | $39 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 2,405 | $41 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 1,911 | $29 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 1,911 | $24 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 1,911 | $15 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 1,849 | $13 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 1,525 | $8 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 26,549 | $291 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 16,871 | $171 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 1,500 | $15 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 1,500 | $15 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 1,500 | $14 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 4,764 | $57 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 1,500 | $16 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 1,500 | $19 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 1,500 | $20 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 1,500 | $18 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 1,500 | $17 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 1,500 | $14 | $6.95 | $6.36 - $7.36 |
| Q2 2015 | 1,905 | $18 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 2,531 | $22 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 2,531 | $21 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 626 | $4 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 626 | $6 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 626 | $8 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 626 | $8 | $7.98 | $7.08 - $9.11 |