Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 507,957 | $4,683 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 720,911 | $7,822 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 878,024 | $11,379 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 904,008 | $11,101 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 743,254 | $8,421 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 628,736 | $6,979 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 631,655 | $6,399 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 448,508 | $5,813 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 210,655 | $2,569 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 83,252 | $1,009 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 91,721 | $1,321 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 90,568 | $1,383 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 86,008 | $1,381 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 82,334 | $921 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 88,197 | $1,022 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 482,464 | $7,678 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 483,637 | $9,382 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 490,338 | $8,220 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 493,361 | $8,210 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 491,564 | $7,663 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 505,364 | $6,489 | $7.76 | $5.81 - $10.06 |
| Q2 2018 | 842 | $9 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 842 | $10 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 842 | $11 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 842 | $10 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 842 | $10 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 842 | $8 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 842 | $7 | $5.97 | $5.27 - $6.87 |