Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,009 | $1,918 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 238,707 | $2,590 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 294,589 | $3,818 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 227,227 | $2,790 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 391,069 | $4,431 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 134,231 | $1,490 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 123,205 | $1,248 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 111,024 | $1,439 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 116,148 | $1,415 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 93,928 | $1,137 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 88,007 | $1,267 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 93,439 | $1,427 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 83,518 | $1,341 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 82,751 | $924 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 91,907 | $1,065 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 59,500 | $944 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 59,637 | $1,159 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 26,259 | $436 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 55,768 | $932 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 172,374 | $2,696 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 29,456 | $378 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 25,370 | $198 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 28,062 | $197 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 18,379 | $103 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 21,644 | $238 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 21,335 | $217 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 23,592 | $243 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 39,414 | $402 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 31,211 | $287 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 33,437 | $402 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 23,319 | $246 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 23,937 | $297 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 23,217 | $311 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 17,300 | $208 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 27,878 | $317 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 30,528 | $290 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 31,128 | $271 | $5.97 | $5.27 - $6.87 |
| Q2 2016 | 44,928 | $299 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 86,744 | $549 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 86,474 | $567 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 55,757 | $394 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 51,773 | $470 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 24,453 | $203 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 23,740 | $191 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 23,593 | $183 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 11,438 | $117 | $7.73 | $7.21 - $8.41 |