Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,274 | $49 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 8,633 | $94 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 10,435 | $135 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 12,129 | $149 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 12,448 | $141 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 8,803 | $98 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 13,502 | $137 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 18,325 | $237 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 19,158 | $233 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 17,338 | $210 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 15,956 | $230 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 14,372 | $219 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 14,666 | $236 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 13,476 | $151 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 10,500 | $122 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 9,253 | $147 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 9,199 | $179 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 8,301 | $138 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 7,367 | $123 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 6,598 | $103 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 6,373 | $82 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 3,807 | $30 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 3,059 | $22 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 5,118 | $29 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 4,599 | $51 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 4,092 | $42 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 1,370 | $14 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 1,936 | $20 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 1,724 | $16 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 2,690 | $32 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 985 | $10 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 160 | $2 | $10.44 | $9.06 - $11.76 |
| Q1 2016 | 186 | $1 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 1,425 | $10 | $5.06 | $4.59 - $5.42 |
| Q2 2015 | 240 | $2 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 240 | $2 | $5.61 | $5.22 - $6.23 |