Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,420,366 | $676,936 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 79,328,327 | $860,712 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 79,030,123 | $1,024,230 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 84,068,624 | $1,032,363 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 116,101,645 | $1,315,432 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 147,625,677 | $1,638,645 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 150,583,757 | $1,525,413 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 144,010,122 | $1,866,371 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 160,517,694 | $1,955,085 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 123,079,130 | $1,501,638 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 112,756,552 | $1,624,966 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 95,024,122 | $1,451,106 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 91,391,645 | $1,464,155 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 97,856,145 | $1,115,492 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 96,534,929 | $1,114,805 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 92,317,730 | $1,470,748 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 97,910,801 | $1,900,542 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 121,054,120 | $2,060,126 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 134,556,067 | $2,221,679 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 149,789,387 | $2,317,726 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 200,377,287 | $2,526,846 | $7.76 | $5.81 - $10.06 |