Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,074,915 | $157,021 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 16,898,055 | $182,833 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 15,406,302 | $199,047 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 15,286,384 | $187,296 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 15,132,913 | $171,170 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 15,115,910 | $167,406 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 14,421,535 | $145,838 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 14,330,560 | $185,387 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 13,683,025 | $166,355 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 12,846,974 | $155,479 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 3,855,157 | $55,514 | $13.15 | $12.01 - $14.09 |
| Q1 2015 | 10,000 | $81 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 10,000 | $80 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 10,000 | $79 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 10,000 | $102 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 10,000 | $115 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 10,000 | $113 | $7.98 | $7.08 - $9.11 |