Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,180,953 | $186,068 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 13,281,370 | $144,103 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 13,311,912 | $172,522 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 13,335,317 | $163,758 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 14,634,939 | $165,814 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 15,334,473 | $170,213 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 15,362,043 | $155,617 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 1,081,542 | $14,017 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 819,071 | $9,976 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 843,070 | $10,201 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 855,350 | $12 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 860,335 | $13 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 906,941 | $15 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 967,803 | $10,810 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 970,133 | $11,244 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 1,009,318 | $16,008 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 1,032,584 | $20,063 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 1,069,327 | $17,762 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 1,107,302 | $18,514 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 1,241,743 | $19,421 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 1,257,358 | $16,144 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 1,292,855 | $10,110 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 1,326,255 | $9,324 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 1,396,913 | $7,837 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 942,093 | $10,363 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 951,513 | $9,658 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 964,152 | $9,911 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 974,119 | $9,936 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 980,176 | $9,027 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 621,311 | $7,462 | $8.72 | $7.69 - $9.66 |