Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,028,004 | $9,478 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 1,036,086 | $11,242 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 526,369 | $6,822 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 1,132,405 | $13,906 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 346,452 | $3,925 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 743,122 | $8,249 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 287,722 | $2,915 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 266,390 | $3,452 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 508,952 | $6,199 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 614,972 | $7,514 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 515,326 | $7,424 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 578,263 | $8,846 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 580,695 | $9,275 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 628,699 | $7,163 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 1,361,081 | $15,681 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 1,464,769 | $23,461 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 439,667 | $8,535 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 372,403 | $6,344 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 216,208 | $3,570 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 455,319 | $7,061 | $11.22 | $9.67 - $12.43 |
| Q1 2014 | 31,364 | $361 | $7.64 | $7.04 - $8.28 |