Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,496,177 | $13,795 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 1,762,940 | $19,128 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 396,670 | $5,141 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 2,596,830 | $31,889 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 518,247 | $5,872 | $11.17 | $9.83 - $12.53 |
| Q2 2024 | 587,157 | $5,948 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 2,433,814 | $31,542 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 11,931,698 | $145,328 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 840,245 | $10,167 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 12,611,898 | $181,611 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 9,321,584 | $142,341 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 7,604,979 | $122,136 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 8,764,999 | $97,906 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 2,494,566 | $28,912 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 9,751,288 | $154,655 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 2,625,006 | $51,003 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 3,532,137 | $58,669 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 1,973,120 | $32,991 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 4,796,506 | $75,018 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 2,638,007 | $33,872 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 2,043,154 | $15,977 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 552,032 | $3,881 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 29,071 | $163 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 99,801 | $1,098 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 182,037 | $1,848 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 914,600 | $9,401 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 1,392,301 | $14,201 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 809,151 | $7,453 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 1,010,967 | $12,142 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 68,445 | $720 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 2,786,353 | $34,551 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 3,891,658 | $52,148 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 94,709 | $1,138 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 81,628 | $929 | $8.13 | $6.95 - $8.86 |
| Q3 2016 | 81,296 | $587 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 184,952 | $1,322 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 12,339 | $83 | $4.72 | $4.13 - $5.18 |
| Q3 2015 | 32,044 | $209 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 22,238 | $206 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 30,213 | $247 | $5.61 | $5.22 - $6.23 |
| Q3 2014 | 46,923 | $372 | $6.24 | $5.38 - $7.36 |
| Q1 2014 | 5,869 | $67 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 13,963 | $158 | $7.98 | $7.08 - $9.11 |
| Q3 2013 | 90,858 | $1,136 | $8.66 | $8.66 - $9.06 |