Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,504 | $1,720 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 258,322 | $2,803 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 226,054 | $2,930 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 229,782 | $2,822 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 181,342 | $2,055 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 144,721 | $1,606 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 174,402 | $1,767 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 192,621 | $2,496 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 162,484 | $1,979 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 146,118 | $1,768 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 207,938 | $2,994 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 140,414 | $2,144 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 158,722 | $2,549 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 133,443 | $1,490 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 117,739 | $1,365 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 79,950 | $1,268 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 64,075 | $1,245 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 71,572 | $1,189 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 72,135 | $1,206 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 34,141 | $534 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 36,123 | $464 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 23,693 | $185 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 19,699 | $138 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 53,368 | $299 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 62,024 | $683 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 57,527 | $584 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 213,802 | $2,198 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 120,845 | $1,232 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 86,820 | $800 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 91,995 | $1,105 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 84,655 | $891 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 76,439 | $948 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 81,496 | $1,092 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 86,660 | $1,042 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 81,966 | $933 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 81,225 | $783 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 82,545 | $717 | $5.97 | $5.27 - $6.87 |