Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,467,092 | $22,747 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 2,265,789 | $24,833 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 2,280,742 | $31,349 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 3,087,397 | $34,818 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 8,894,392 | $100,064 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 12,440,538 | $136,599 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 11,458,136 | $113,670 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 17,358,873 | $215,250 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 20,132,706 | $240,586 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 41,540,298 | $488,099 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 38,124,880 | $554,717 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 40,524,955 | $556,408 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 43,451,422 | $735,198 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 43,420,349 | $531,467 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 36,700,888 | $395,266 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 40,919,108 | $595,373 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 38,612,128 | $639,031 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 33,873,583 | $562,640 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 32,061,223 | $536,061 | $12.82 | $11.45 - $14.47 |