Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,280,618 | $21,027 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 2,176,461 | $23,615 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 2,027,993 | $26,283 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 1,768,236 | $21,714 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 1,696,037 | $19,216 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 1,686,445 | $18,720 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 1,614,831 | $16,358 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 1,092,044 | $14,153 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 1,191,681 | $14,515 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 5,204,539 | $62,975 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 6,640,222 | $95,619 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 6,700,216 | $102,312 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 7,060,800 | $113,396 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 6,068,122 | $67,781 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 6,534,233 | $75,732 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 6,480,249 | $102,776 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 5,781,226 | $112,329 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 4,803,822 | $79,793 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 3,116,313 | $52,105 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 3,127,476 | $48,913 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 3,327,543 | $42,726 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 2,910,408 | $22,760 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 2,909,443 | $20,454 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 2,958,411 | $16,597 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 5,530,317 | $60,830 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 4,984,004 | $50,582 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 10,555,590 | $108,507 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 11,804,117 | $120,399 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 6,076,985 | $55,966 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 8,205,029 | $98,538 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 9,785,272 | $103,036 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 10,225,417 | $126,792 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 16,380,515 | $219,497 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 16,659,590 | $200,078 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 18,284,793 | $208,079 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 18,605,514 | $179,356 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 17,336,818 | $150,655 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 16,741,009 | $120,868 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 13,231,679 | $94,605 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 13,851,327 | $93,632 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 11,982,753 | $81,960 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 12,259,566 | $79,930 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 9,911,712 | $91,979 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 9,782,210 | $79,819 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 10,409,940 | $83,901 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 8,654,250 | $68,626 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 9,454,644 | $96,624 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 7,960,618 | $91,545 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 4,255,258 | $48,294 | $7.98 | $7.08 - $9.11 |