Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 582,018 | $5,366 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 510,886 | $5,543 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 252,080 | $3,267 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 255,152 | $3,133 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 258,015 | $2,923 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 266,433 | $2,957 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 328,783 | $3,331 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 219,619 | $2,846 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 305,696 | $3,723 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 818,526 | $10,001 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 375,261 | $5,406 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 198,969 | $3,044 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 178,385 | $2,849 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 188,618 | $2,149 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 179,666 | $2,070 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 178,933 | $2,866 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 203,055 | $3,942 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 244,314 | $4,162 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 208,700 | $3,446 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 193,911 | $3,007 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 147,038 | $1,858 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 159,994 | $1,247 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 159,994 | $1,119 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 160,310 | $917 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 164,689 | $1,810 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 227,153 | $2,313 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 309,057 | $3,174 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 324,441 | $3,302 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 325,795 | $2,923 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 323,263 | $3,886 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 426,068 | $4,525 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 453,613 | $5,595 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 443,913 | $5,954 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 444,013 | $5,333 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 497,513 | $5,626 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 498,898 | $4,824 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 497,321 | $4,335 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 472,121 | $3,380 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 472,121 | $3,399 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 502,927 | $3,424 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 518,357 | $3,570 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 578,357 | $3,761 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 578,357 | $5,271 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 610,303 | $4,995 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 754,732 | $6,119 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 1,034,772 | $8,235 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 1,182,160 | $12,139 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 1,242,806 | $14,294 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 1,261,359 | $14,400 | $7.98 | $7.08 - $9.11 |