Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,668,826 | $15 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 1,808,714 | $20 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 1,763,355 | $23 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 1,662,409 | $20 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 1,512,731 | $17 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 1,575,449 | $17 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 1,854,550 | $19 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 2,332,515 | $30 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 2,668,832 | $33 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 3,019,115 | $37 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 3,070,775 | $44 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 3,303,577 | $50 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 3,407,777 | $55 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 3,686,320 | $41,176 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 4,051,771 | $46,960 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 2,920,174 | $46,314 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 2,136,653 | $41,515 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 1,928,714 | $32,036 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 2,051,659 | $34,304 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 1,992,710 | $31,166 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 1,833,357 | $23,540 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 1,643,158 | $12,849 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 1,577,607 | $11,091 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 1,708,493 | $9,585 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 1,849,606 | $20,345 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 1,871,399 | $18,995 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 1,826,936 | $18,781 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 2,393,644 | $24,415 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 2,528,818 | $23,290 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 2,527,893 | $30,360 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 2,713,097 | $28,569 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 2,588,364 | $32,096 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 2,390,437 | $32,032 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 2,400,744 | $28,833 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 2,603,998 | $29,633 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 2,560,552 | $24,684 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 2,622,104 | $22,786 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 2,964,427 | $21,403 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 3,014,541 | $21,554 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 2,569,748 | $17,371 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 2,768,812 | $18,939 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 3,155,186 | $20,572 | $6.08 | $4.63 - $7.08 |
| Q2 2014 | 6,998,245 | $71,522 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 9,032,068 | $103,869 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 12,082,955 | $137,142 | $7.98 | $7.08 - $9.11 |