Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 892,707 | $9,686 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 2,092,639 | $27,121 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 2,413,220 | $29,634 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 115,844 | $1,313 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 98,100 | $1,089 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 887,348 | $8,989 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 3,166,061 | $41,032 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 7,888,230 | $96,079 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 2,077,497 | $25,138 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 3,438,173 | $49,510 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 200,522 | $3,062 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 171,022 | $2,747 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 21,822 | $244 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 74,222 | $860 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 141,622 | $2,246 | $13.98 | $11.88 - $15.40 |
| Q3 2021 | 553,775 | $9,198 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 1,603,397 | $26,809 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 380,490 | $5,951 | $11.22 | $9.67 - $12.43 |
| Q3 2019 | 204,775 | $2,078 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 27,897 | $287 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 967,584 | $9,869 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 585,282 | $5,267 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 112,215 | $1,348 | $8.72 | $7.69 - $9.66 |
| Q1 2018 | 547,342 | $6,787 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 1,172,153 | $15,707 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 447,793 | $5,378 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 352,097 | $4,007 | $8.13 | $6.95 - $8.86 |
| Q4 2016 | 11,922 | $104 | $5.97 | $5.27 - $6.87 |
| Q2 2016 | 79,522 | $569 | $5.23 | $4.39 - $5.87 |
| Q4 2013 | 434,200 | $3,598 | $7.98 | $7.08 - $9.11 |