Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,356,391 | $165 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 16,356,391 | $211 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 16,376,391 | $201 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 22,107,399 | $270 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 22,107,399 | $317 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 22,289,890 | $341 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 22,289,890 | $356 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 22,289,890 | $252,699 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 22,289,890 | $255,141 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 19,374,388 | $309,601 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 19,374,388 | $374,574 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 19,374,388 | $329,774 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 19,374,388 | $320,616 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 19,374,388 | $299,744 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 18,474,388 | $234,067 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 17,737,143 | $138,057 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 16,215,992 | $113,092 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 13,013,801 | $74,369 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 9,550,801 | $105,041 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 9,550,801 | $97,135 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 9,049,841 | $92,874 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 7,571,910 | $77,108 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 6,814,910 | $61,239 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 6,814,910 | $81,651 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 6,814,910 | $72,266 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 6,814,910 | $84,218 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 6,814,910 | $91,294 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 7,022,251 | $84,231 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 7,402,749 | $83,762 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 7,402,749 | $71,545 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 7,402,749 | $64,494 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 7,402,749 | $52,630 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 7,402,749 | $53,256 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 7,402,749 | $50,357 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 7,402,749 | $51,096 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 7,402,749 | $48,308 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 7,402,749 | $67,754 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 7,402,749 | $60,406 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 7,402,749 | $59,666 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 8,251,849 | $65,437 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 9,832,849 | $100,492 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 9,832,849 | $113,078 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 9,832,849 | $111,603 | $7.98 | $7.08 - $9.11 |