Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,325 | $276 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 21,555 | $265 | $12.31 | $10.81 - $13.62 |
| Q4 2023 | 12,349 | $150 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 1,571,435 | $19,014 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 2,516,866 | $36,243 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 2,944,708 | $44,966 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 3,072,371 | $49,342 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 3,514,805 | $39,260 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 3,497,880 | $40,541 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 3,377,619 | $53,569 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 4,130,842 | $69,795 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 3,974,803 | $66,021 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 3,603,525 | $60,251 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 3,729,678 | $58,332 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 3,741,922 | $48,047 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 6,588,388 | $51,521 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 9,450,628 | $66,438 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 11,358,316 | $63,720 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 12,695,129 | $139,647 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 12,667,046 | $128,570 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 13,244,033 | $136,149 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 13,765,970 | $140,413 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 14,493,129 | $133,482 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 14,995,152 | $180,092 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 16,549,780 | $174,269 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 17,046,229 | $211,373 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 16,568,118 | $222,013 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 15,801,602 | $189,777 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 15,718,542 | $178,877 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 16,279,902 | $156,938 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 16,987,212 | $147,619 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 18,179,208 | $131,254 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 18,322,386 | $131,005 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 19,491,711 | $131,764 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 20,997,185 | $143,621 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 20,728,504 | $135,150 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 20,212,277 | $187,570 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 19,608,836 | $160,008 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 20,387,883 | $164,327 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 20,204,221 | $160,220 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 19,043,889 | $194,629 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 18,199,110 | $209,290 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 16,263,801 | $184,594 | $7.98 | $7.08 - $9.11 |