Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,655,662 | $33,705 | $9.99 | $9.00 - $11.10 |
| Q2 2025 | 4,722,064 | $61,198 | $12.23 | $9.82 - $13.53 |
| Q4 2024 | 5,836,514 | $66,128 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 1,329,069 | $14,753 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 3,550,729 | $35,969 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 7,847,494 | $101,648 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 13,297,427 | $162,201 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 15,134,092 | $184,584 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 14,746,337 | $212,507 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 12,441,171 | $189,988 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 16,593,775 | $265,843 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 17,840,941 | $203,374 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 20,550,564 | $237,322 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 20,570,961 | $327,724 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 21,732,429 | $421,847 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 25,389,513 | $432,084 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 24,445,611 | $403,626 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 21,602,170 | $334,255 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 11,522,919 | $145,309 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 4,699,295 | $36,627 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 7,279,840 | $51,052 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 9,775,392 | $56,324 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 1,554,908 | $17,075 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 2,239,580 | $22,805 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 2,595,455 | $26,654 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 2,990,383 | $30,435 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 4,529,827 | $40,707 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 4,311,575 | $51,829 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 10,859,996 | $115,306 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 22,475,823 | $277,266 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 21,628,086 | $290,082 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 10,424,474 | $125,207 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 7,315,265 | $82,853 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 7,435,782 | $71,844 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 9,445,864 | $82,296 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 20,020,499 | $140,510 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 9,974,564 | $71,719 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 10,343,044 | $70,337 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 9,392,431 | $64,603 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 13,055,130 | $84,918 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 1,782,362 | $16,540 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 15,702,644 | $128,466 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 16,791,288 | $136,048 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 16,791,288 | $133,583 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 17,872,886 | $183,443 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 17,872,886 | $205,562 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 20,286,870 | $231,483 | $7.98 | $7.08 - $9.11 |