Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 576,634 | $7 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 576,634 | $6 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 576,634 | $7 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 575,505 | $7 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 576,634 | $6 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 576,634 | $6 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 352,592 | $4 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 575,505 | $7 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 1,353,447 | $16 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 1,518,706 | $19 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 1,492,702 | $21 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 1,512,206 | $23 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 1,377,430 | $22 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 1,250,616 | $13,922 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 1,268,910 | $14,350 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 1,050,819 | $17,072 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 973,359 | $18,600 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 895,005 | $14,879 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 631,178 | $10,368 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 539,649 | $8,419 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 414,370 | $5,378 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 342,956 | $2,665 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 313,991 | $2,185 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 337,096 | $1,925 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 325,367 | $3,556 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 493,322 | $5,047 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 670,943 | $6,865 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 627,030 | $7,581 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 666,450 | $6,003 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 627,030 | $7,581 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 551,370 | $5,838 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 574,113 | $7,104 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 697,884 | $8,070 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 697,884 | $8,070 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 643,088 | $7,302 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 530,122 | $5,094 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 285,211 | $2,467 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 246,171 | $1,723 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 188,397 | $1,362 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 48,397 | $331 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 860,642 | $5,973 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 890,142 | $5,795 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 910,142 | $8,437 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 750,239 | $6,114 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 940,254 | $7,682 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 1,055,345 | $8,369 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 1,238,284 | $12,661 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 1,216,434 | $14,001 | $7.64 | $7.04 - $8.28 |