Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,275 | $903 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 76,375 | $827 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 73,775 | $960 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 83,215 | $1,019 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 96,415 | $1,085 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 96,415 | $1,068 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 76,115 | $769 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 107,758 | $1,394 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 155,084 | $1,886 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 647,016 | $7,944 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 569,040 | $8,146 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 1,647,873 | $25,202 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 1,202,985 | $19,220 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 2,667,213 | $30,369 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 3,692,136 | $42,527 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 2,888,788 | $46,274 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 2,796,512 | $54,293 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 4,274,688 | $72,810 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 4,244,040 | $70,035 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 4,303,604 | $66,766 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 4,115,160 | $52,037 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 267,092 | $2,083 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 252,484 | $1,765 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 261,625 | $1,497 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 5,208,302 | $57,274 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 8,354,179 | $85,144 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 6,632,171 | $68,117 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 8,976,628 | $91,428 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 12,178,014 | $109,242 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 13,763,342 | $165,539 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 11,144,815 | $118,374 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 11,767,487 | $145,097 | $10.44 | $9.06 - $11.76 |