Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 783,773 | $7,226 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 696,150 | $7,553 | $12.21 | $10.72 - $14.27 |
| Q2 2024 | 1,231,766 | $12,478 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 2,907,341 | $37,679 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 2,459,418 | $29,956 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 248,996 | $3,013 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 2,538,766 | $36,558 | $13.15 | $12.01 - $14.09 |
| Q4 2022 | 616,184 | $9,896 | $13.20 | $10.47 - $15.34 |
| Q3 2021 | 183,968 | $3,056 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 376,303 | $6,292 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 1,033,595 | $16,165 | $11.22 | $9.67 - $12.43 |
| Q2 2020 | 108,989 | $766 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 108,989 | $611 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 146,610 | $1,613 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 327,940 | $3,329 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 690,072 | $7,094 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 478,362 | $4,879 | $7.84 | $6.68 - $8.52 |
| Q4 2017 | 97,121 | $1,301 | $9.55 | $8.88 - $10.25 |
| Q4 2016 | 285,081 | $2,477 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 370,244 | $2,673 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 214,537 | $1,534 | $5.23 | $4.39 - $5.87 |
| Q4 2015 | 24,990 | $171 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 41,139 | $268 | $6.08 | $4.63 - $7.08 |
| Q1 2015 | 56,541 | $461 | $5.61 | $5.22 - $6.23 |
| Q3 2014 | 12,732 | $101 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 69,764 | $713 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 296,017 | $3,404 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 828,248 | $9,400 | $7.98 | $7.08 - $9.11 |