Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,822,953 | $293,408 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 32,615,158 | $353,874 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 32,950,999 | $427,045 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 32,375,349 | $397,569 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 31,949,730 | $361,990 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 31,960,411 | $354,761 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 32,091,283 | $325,085 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 32,565,053 | $422,043 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 31,552,829 | $384,313 | $10.52 | $9.21 - $11.60 |
| Q1 2023 | 7,891,114 | $120,497 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 9,797,440 | $157,347 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 9,927,037 | $110,885 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 9,908,878 | $114,844 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 9,209,685 | $146,066 | $13.98 | $11.88 - $15.40 |
| Q3 2020 | 77,194 | $604 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 775,775 | $5,454 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 5,732,339 | $32,158 | $6.95 | $3.93 - $8.78 |