Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,900 | $100 | $9.99 | $9.00 - $11.10 |
| Q2 2025 | 2,597,800 | $33,667 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 2,822,700 | $34,663 | $12.31 | $10.81 - $13.62 |
| Q2 2024 | 2,610,000 | $26,439 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 2,349,500 | $30,450 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 3,637,500 | $44,305 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 956,400 | $11,572 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 526,500 | $7,582 | $13.15 | $12.01 - $14.09 |
| Q1 2022 | 34,400 | $546 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 19,500 | $379 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 1,233,400 | $20,487 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 1,275,738 | $21,330 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 87,538 | $1,369 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 69,700 | $895 | $7.76 | $5.81 - $10.06 |
| Q4 2019 | 170,000 | $1,870 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 226,900 | $2,303 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 115,600 | $1,188 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 662,960 | $6,762 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 392,400 | $3,544 | $7.73 | $6.41 - $9.33 |
| Q1 2018 | 56,962 | $706 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 34,262 | $459 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 33,262 | $399 | $8.70 | $8.17 - $9.12 |
| Q1 2017 | 38,902 | $375 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 51,600 | $448 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 47,300 | $342 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 41,300 | $295 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 18,600 | $126 | $4.72 | $4.13 - $5.18 |
| Q4 2013 | 36,465 | $302 | $7.98 | $7.08 - $9.11 |