Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,825,862 | $62,934 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 2,429,966 | $26,365 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 1,118,528 | $14,496 | $12.23 | $9.82 - $13.53 |
| Q4 2024 | 12,049,174 | $136,517 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 7,291,173 | $80,932 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 3,299,339 | $33,422 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 12,789,485 | $165,752 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 22,137,576 | $269,636 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 5,059,145 | $61,221 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 7,612,277 | $109,617 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 8,741,240 | $133 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 8,381,120 | $135 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 1,268,522 | $14,169 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 327,837 | $3,800 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 756,791 | $12,003 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 650,615 | $12,641 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 2,486,667 | $41,304 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 1,930,640 | $32,280 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 2,791,539 | $43,660 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 879,412 | $11,292 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 3,501,504 | $27,382 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 540,059 | $3,797 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 141,372 | $793 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 218,340 | $2,402 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 2,264,119 | $22,980 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 2,071,437 | $21,294 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 508,839 | $5,190 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 115,127 | $1,060 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 390,548 | $4,690 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 1,042,228 | $10,975 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 871,740 | $10,810 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 1,213,840 | $16,265 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 604,623 | $7,262 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 1,199,311 | $13,648 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 118,009 | $1,138 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 203,890 | $1,772 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 347,949 | $2,512 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 136,265 | $974 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 276,247 | $1,867 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 12,453 | $85 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 186,910 | $1,219 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 187,490 | $1,740 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 54,142 | $442 | $5.61 | $5.22 - $6.23 |
| Q3 2014 | 253,223 | $2,008 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 14,623 | $149 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 172,988 | $1,989 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 88,480 | $1,004 | $7.98 | $7.08 - $9.11 |