Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,064,650 | $65,136 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 6,967,145 | $75,594 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 6,822,945 | $88,425 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 6,924,461 | $85,032 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 6,992,550 | $79,226 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 6,922,900 | $76,844 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 7,124,604 | $72,172 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 7,117,850 | $92,247 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 6,522,544 | $79,445 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 6,421,324 | $77,698 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 6,448,774 | $92,862 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 6,380,704 | $97,433 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 6,167,954 | $99,057 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 6,195,804 | $69,207 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 6,236,104 | $72,276 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 6,262,595 | $99,325 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 6,287,070 | $122,158 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 6,326,342 | $105,081 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 6,527,018 | $109,132 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 6,496,498 | $101,605 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 6,424,154 | $82,486 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 6,433,954 | $50,314 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 6,430,954 | $45,210 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 6,610,954 | $37,087 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 6,588,454 | $72,473 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 6,391,754 | $64,876 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 6,385,754 | $65,646 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 6,322,754 | $64,492 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 6,232,554 | $57,402 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 6,118,754 | $73,486 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 5,709,454 | $60,121 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 5,516,754 | $68,408 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 5,336,254 | $71,506 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 5,205,336 | $62,516 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 5,182,836 | $58,981 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 5,145,836 | $49,606 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 4,965,536 | $43,151 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 4,637,396 | $33,482 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 4,393,896 | $31,416 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 4,231,376 | $28,604 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 4,238,376 | $28,990 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 4,320,800 | $28,172 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 4,341,908 | $40,293 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 4,472,408 | $36,495 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 4,467,908 | $36,011 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 4,563,946 | $36,192 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 4,556,986 | $46,572 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 4,500,786 | $51,759 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 4,661,750 | $52,911 | $7.98 | $7.08 - $9.11 |