Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,188,845 | $38,625 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 4,126,382 | $44,771 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 6,781,205 | $87,884 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 31,669 | $389 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 32,025 | $363 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 26,046 | $289 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 2,954,005 | $29,924 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 5,313,057 | $68,857 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 8,559,581 | $104,256 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 7,116,735 | $86,716 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 8,330,139 | $120,007 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 10,517,128 | $160,747 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 7,856,477 | $125,468 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 12,523,401 | $142,641 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 15,490,312 | $178,461 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 13,450,688 | $215,011 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 5,300,998 | $102,899 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 120,921 | $2,060 | $12.91 | $11.76 - $13.73 |
| Q1 2021 | 166,445 | $2,595 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 1,294,050 | $16,479 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 2,023,004 | $15,788 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 842,401 | $5,897 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 18,170 | $104 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 199,017 | $2,187 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 380,680 | $3,870 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 190,435 | $1,957 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 253,180 | $2,580 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 814,914 | $7,381 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 13,686 | $165 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 1,344,908 | $14,283 | $9.05 | $7.88 - $9.92 |