Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,274,901 | $159,275 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 20,843,475 | $226,152 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 19,603,523 | $254,062 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 18,220,662 | $223,750 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 8,070,902 | $91,443 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 1,232,321 | $13,679 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 647,933 | $6,564 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 672,799 | $8,719 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 672,339 | $8,189 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 857,473 | $10,375 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 642,155 | $9,247 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 267,781 | $4,089 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 422,351 | $6,783 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 259,532 | $2,899 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 330,410 | $3,829 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 542,320 | $8,601 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 586,409 | $11,394 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 621,633 | $10,325 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 651,980 | $10,901 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 559,045 | $8,743 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 518,135 | $6,653 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 556,943 | $4,355 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 537,826 | $3,781 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 617,262 | $3,463 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 608,127 | $6,689 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 535,240 | $5,433 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 519,489 | $5,340 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 728,753 | $7,433 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 520,789 | $4,796 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 532,824 | $6,399 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 544,894 | $5,738 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 468,452 | $5,809 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 470,839 | $6,309 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 603,485 | $7,248 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 328,098 | $3,734 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 350,686 | $3,381 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 358,713 | $3,117 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 384,668 | $2,777 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 344,401 | $2,462 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 326,900 | $2,210 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 332,924 | $2,277 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 299,701 | $1,954 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 319,483 | $2,965 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 319,153 | $2,612 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 319,894 | $2,593 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 309,944 | $2,467 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 301,316 | $3,079 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 280,289 | $3,224 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 322,793 | $3,664 | $7.98 | $7.08 - $9.11 |