Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430,167 | $3,996 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 1,281,120 | $13,849 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 1,706,155 | $21,990 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 1,004,731 | $12,080 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 391,555 | $4,373 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 394,856 | $4,424 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 527,267 | $5,189 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 476,794 | $6,061 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 515,969 | $6,315 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 506,779 | $6,192 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 543,208 | $7,826 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 586,618 | $8,974 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 426,785 | $6,816 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 558,077 | $6,358 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 707,973 | $8,156 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 510,833 | $8,182 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 481,573 | $9,206 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 418,343 | $7,127 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 409,511 | $6,833 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 680,575 | $10,554 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 321,719 | $4,064 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 292,677 | $2,282 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 256,444 | $1,809 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 303,811 | $1,739 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 301,386 | $3,312 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 304,202 | $3,098 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 292,393 | $3,003 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 293,088 | $2,983 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 349,865 | $3,139 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 350,082 | $4,219 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 368,139 | $3,934 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 293,441 | $3,620 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 310,164 | $4,125 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 298,527 | $3,579 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 326,947 | $3,705 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 314,386 | $3,033 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 505,393 | $4,416 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 303,559 | $2,182 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 227,727 | $1,628 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 238,316 | $1,611 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 215,906 | $1,477 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 246,028 | $1,604 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 139,987 | $1,299 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 139,987 | $1,143 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 80,392 | $648 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 106,570 | $845 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 106,570 | $1,089 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 106,570 | $1,226 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 158,812 | $1,803 | $7.98 | $7.08 - $9.11 |