Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,258 | $178 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 19,271 | $209 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 19,317 | $250 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 19,868 | $244 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 11,461 | $130 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 11,169 | $124 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 34,391 | $348 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 35,187 | $456 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 35,182 | $429 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 48,933 | $592 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 37,499 | $540 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 17,807 | $272 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 18,020 | $289 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 14,266 | $159 | $11.03 | $9.72 - $12.10 |
| Q1 2021 | 24,919 | $390 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 25,536 | $328 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 26,251 | $205 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 26,643 | $187 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 23,382 | $131 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 54,610 | $601 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 57,274 | $581 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 71,045 | $730 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 75,144 | $766 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 85,723 | $790 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 50,312 | $604 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 64,455 | $679 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 54,623 | $735 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 46,289 | $620 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 37,467 | $450 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 28,760 | $327 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 20,838 | $201 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 8,661 | $75 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 6,003 | $43 | $5.30 | $4.65 - $5.70 |
| Q2 2014 | 13,192 | $135 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 13,515 | $155 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 21,979 | $249 | $7.98 | $7.08 - $9.11 |