Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 555,875 | $5,125 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 684,676 | $7,429 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 1,421,404 | $18,422 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 3,742,457 | $45,958 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 3,702,405 | $41,948 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 3,534,564 | $39,234 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 3,152,741 | $31,937 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 2,374,471 | $30,773 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 1,675,358 | $20,406 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 1,271,590 | $15,386 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 256,725 | $3,697 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 233,926 | $3,572 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 253,267 | $4,067 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 277,044 | $3,095 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 276,669 | $3,207 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 251,319 | $3,986 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 231,918 | $4,506 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 354,286 | $5,885 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 135,772 | $2,270 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 132,503 | $2,317 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 125,069 | $1,606 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 132,754 | $1,038 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 10,352 | $73 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 10,285 | $58 | $6.95 | $3.93 - $8.78 |
| Q1 2019 | 14,792 | $151 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 14,308 | $132 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 14,751 | $177 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 23,426 | $247 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 17,755 | $220 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 17,144 | $230 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 20,652 | $248 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 16,727 | $190 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 17,175 | $166 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 15,846 | $138 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 15,932 | $115 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 39,074 | $279 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 16,859 | $114 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 14,601 | $100 | $5.06 | $4.59 - $5.42 |