Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,757,150 | $71,521 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 7,886,313 | $85,566 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 8,007,587 | $103,778 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 7,887,160 | $96,854 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 8,029,315 | $90,972 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 8,116,501 | $90,093 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 8,343,731 | $84,522 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 8,544,355 | $110,735 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 8,508,145 | $103,629 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 8,774,700 | $106,174 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 9,036,035 | $130,119 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 9,104,080 | $139,019 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 9,421,310 | $151,306 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 9,659,472 | $107,896 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 9,831,392 | $113,946 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 9,923,258 | $157,383 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 9,917,091 | $192,689 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 9,995,364 | $166,023 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 9,965,160 | $166,617 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 9,907,035 | $154,946 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 9,978,129 | $128,119 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 10,072,200 | $78,765 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 10,057,050 | $70,701 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 10,917,464 | $61,247 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 11,169,777 | $122,868 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 11,278,740 | $114,479 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 12,472,193 | $128,214 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 12,631,633 | $128,843 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 12,662,961 | $116,626 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 12,750,556 | $153,134 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 11,522,773 | $121,335 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 10,938,940 | $135,643 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 10,694,912 | $143,312 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 10,098,387 | $121,282 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 9,399,787 | $106,970 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 9,220,787 | $88,888 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 7,854,350 | $68,254 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 6,740,636 | $48,667 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 6,382,054 | $45,632 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 6,235,298 | $42,151 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 6,334,749 | $43,330 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 6,506,255 | $42,421 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 7,301,929 | $67,762 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 7,484,713 | $61,075 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 7,530,728 | $60,698 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 7,725,330 | $61,262 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 7,671,005 | $78,398 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 7,676,436 | $88,279 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 7,774,050 | $88,235 | $7.98 | $7.08 - $9.11 |