Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,269,245 | $30,142 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 3,466,104 | $37,607 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 2,156,471 | $27,948 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 2,268,436 | $27,856 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 1,330,401 | $15,073 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 1,367,849 | $15,183 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 1,596,379 | $16,171 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 2,239,944 | $29,030 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 3,640,544 | $44,342 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 4,833,156 | $58,481 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 8,481,054 | $122,127 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 8,527,418 | $130,214 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 3,034,839 | $48,740 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 3,441,705 | $38 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 2,787,226 | $32 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 2,268,613 | $35,980 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 8,702,440 | $169,088 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 2,476,884 | $41,141 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 13,009,832 | $217,524 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 16,436,828 | $257,072 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 10,921,704 | $140,235 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 5,120,035 | $40,039 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 1,623,301 | $11,411 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 2,330,180 | $13,073 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 1,248,022 | $13,729 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 1,360,131 | $13,805 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 2,835,355 | $29,148 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 1,417,264 | $14,456 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 1,448,144 | $13,338 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 2,363,577 | $28,387 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 6,911,192 | $72,774 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 1,133,857 | $14,060 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 1,894,371 | $25,385 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 674,515 | $8,101 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 1,010,908 | $11,504 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 1,427,922 | $13,765 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 1,762,752 | $15,318 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 888,731 | $6,416 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 1,084,176 | $7,752 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 5,444,355 | $36,804 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 2,254,015 | $15,418 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 1,430,874 | $9,330 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 1,610,227 | $14,943 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 949,542 | $7,748 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 755,025 | $6,085 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 2,372,595 | $18,814 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 3,006,263 | $30,724 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 3,091,786 | $35,556 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 2,440,236 | $27,696 | $7.98 | $7.08 - $9.11 |