Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,383 | $612 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 82,737 | $898 | $12.21 | $10.72 - $14.27 |
| Q1 2025 | 71,010 | $872 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 103,657 | $1,174 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 114,973 | $1,276 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 407,816 | $4,131 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 53,637 | $665 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 31,780 | $387 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 570,498 | $6,903 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 481,638 | $6,936 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 183,302 | $2,799 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 178,682 | $2,870 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 149,463 | $1,670 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 148,030 | $1,716 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 162,876 | $2,583 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 249,395 | $4,223 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 207,575 | $3,448 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 242,428 | $4,054 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 185,192 | $2,896 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 28,055 | $360 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 32,692 | $256 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 30,176 | $212 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 29,731 | $167 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 125,426 | $1,380 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 2,426 | $24 | $7.84 | $6.65 - $9.30 |
| Q1 2019 | 16,000 | $164 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 15,606 | $144 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 48,621 | $584 | $8.72 | $7.69 - $9.66 |
| Q3 2017 | 8,791,398 | $105,584 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 8,816,857 | $100,336 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 6,617,807 | $63,796 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 6,001,639 | $52,154 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 6,513,796 | $47,029 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 6,315,864 | $45,159 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 5,405,688 | $36,542 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 6,233,725 | $42,639 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 4,987,505 | $32,517 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 6,369,693 | $59,110 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 7,437,931 | $60,694 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 3,803,467 | $28,832 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 4,344,991 | $34,455 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 8,360,933 | $85,449 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 7,999,116 | $91,991 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 6,690,142 | $75,935 | $7.98 | $7.08 - $9.11 |
| Q3 2013 | 1,538,686 | $19,235 | $8.66 | $8.66 - $9.06 |