Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,251,113 | $29,975 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 4,077,533 | $44,241 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 976,767 | $12,659 | $12.23 | $9.82 - $13.53 |
| Q4 2024 | 62,798 | $712 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 1,239,008 | $13,753 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 2,921,342 | $29,593 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 1,413,761 | $18,322 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 1,586,797 | $19,327 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 574,640 | $6,953 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 1,142,731 | $16,455 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 870,265 | $13 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 606,710 | $10 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 337,764 | $3,773 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 159,740 | $1,851 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 151,838 | $2,408 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 21,534 | $418 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 168,474 | $2,798 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 294,056 | $4,917 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 159,676 | $2,497 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 82,016 | $1,053 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 171,211 | $1,339 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 69,844 | $491 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 12,134 | $68 | $6.95 | $3.93 - $8.78 |
| Q2 2018 | 32,028 | $337 | $9.05 | $7.88 - $9.92 |