Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,308,839 | $159,587 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 3,495,169 | $37,923 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 1,645,985 | $21,332 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 1,787,228 | $21,670 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 2,286,629 | $25,908 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 5,276,159 | $58,565 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 10,799,549 | $109,399 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 2,344,409 | $30,219 | $11.40 | $10.63 - $12.28 |
| Q1 2019 | 347,792 | $3,538 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 217,503 | $1,951 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 144,172 | $1,733 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 734,535 | $7,801 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 543,309 | $6,702 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 202,520 | $2,716 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 205,057 | $2,463 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 307,600 | $3,479 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 70,671 | $683 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 315,843 | $2,753 | $5.97 | $5.27 - $6.87 |
| Q4 2015 | 34,389 | $237 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 33,729 | $219 | $6.08 | $4.63 - $7.08 |