Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,321,382 | $30,623 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 6,812,328 | $73,914 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 9,010,648 | $116,777 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 3,690,734 | $45,322 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 3,469,227 | $39,306 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 3,721,726 | $41,312 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 3,466,350 | $35,114 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 3,090,195 | $40,050 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 2,900,083 | $35,324 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 1,117,638 | $13,523 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 585,524 | $8,432 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 416,210 | $6,356 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 403,187 | $6,477 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 450,708 | $5,034 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 93,794 | $1,086 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 258,288 | $4,098 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 436,103 | $8,474 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 508,838 | $8,451 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 521,244 | $8,715 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 455,162 | $7,119 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 34,164 | $439 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 29,924 | $234 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 23,143 | $162 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 14,696 | $82 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 15,695 | $172 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 24,763 | $251 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 13,405 | $138 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 30,612 | $313 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 116,193 | $1,070 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 24,564 | $295 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 21,098 | $222 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 31,425 | $389 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 19,990 | $267 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 30,965 | $372 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 37,906 | $432 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 23,851 | $230 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 26,551 | $231 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 33,970 | $246 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 42,731 | $306 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 37,574 | $254 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 21,181 | $144 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 112,340 | $733 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 39,954 | $370 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 21,929 | $179 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 4,629 | $38 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 3,020 | $24 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 52,131 | $533 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 3,893 | $45 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 5,082 | $58 | $7.98 | $7.08 - $9.11 |