Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,349,100 | $12,439 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 527,300 | $5,721 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 6,800 | $88 | $12.23 | $9.82 - $13.53 |
| Q4 2024 | 19,800 | $224 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 15,500 | $172 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 221,652 | $2,245 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 300,384 | $3,893 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 865,852 | $10,546 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 881,552 | $10,771 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 873,812 | $12,589 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 724,998 | $11,090 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 772,175 | $12,333 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 901,796 | $10,274 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 1,028,624 | $11,851 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 703,293 | $11,264 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 697,624 | $13,542 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 502,724 | $8,565 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 327,024 | $5,400 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 630,624 | $9,780 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 630,624 | $7,967 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 470,369 | $3,667 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 20,302 | $142 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 10 | $0 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 10 | $0 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 10 | $0 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 451 | $5 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 56,810 | $578 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 10 | $0 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 48,445 | $582 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 168,700 | $1,792 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 273,900 | $3,379 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 508,600 | $6,822 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 98,700 | $1,186 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 98,700 | $1,116 | $8.13 | $6.95 - $8.86 |
| Q1 2015 | 1,336,898 | $10,941 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 2,246,884 | $18,216 | $5.66 | $5.29 - $5.98 |