Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,833,339 | $53,783 | $9.99 | $9.00 - $11.10 |
| Q2 2025 | 55,560 | $720 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 150,375 | $1,847 | $12.31 | $10.81 - $13.62 |
| Q3 2023 | 656,982 | $8,027 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 3,273,045 | $47,154 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 27,904,411 | $426,859 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 39,735,311 | $634,652 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 42,332,567 | $482,262 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 42,964,699 | $495,010 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 9,451,209 | $151,374 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 1,972,569 | $38,291 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 1,971,769 | $33,593 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 1,973,869 | $32,595 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 1,294,494 | $20,075 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 75,756 | $957 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 64,159 | $500 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 64,159 | $448 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 215,763 | $1,235 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 85,651 | $942 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 55,864 | $568 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 2,471,030 | $25,377 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 3,057,585 | $31,118 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 3,186,094 | $28,590 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 1,313,058 | $15,784 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 891,212 | $9,462 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 335,807 | $4,144 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 323,057 | $4,333 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 329,517 | $3,958 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 317,707 | $3,594 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 22,819 | $220 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 19,318 | $168 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 17,618 | $126 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 682,628 | $4,882 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 18,860 | $128 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 19,205 | $132 | $5.06 | $4.59 - $5.42 |
| Q2 2015 | 549,867 | $5,102 | $6.38 | $5.75 - $7.00 |
| Q4 2014 | 10,186 | $83 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 10,511 | $84 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 10,511 | $108 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 1,162,899 | $13,375 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 12,371,554 | $141,239 | $7.98 | $7.08 - $9.11 |