Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,560 | $215 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 26,102 | $321 | $12.31 | $10.81 - $13.62 |
| Q2 2024 | 45,600 | $462 | $10.90 | $9.59 - $12.54 |
| Q3 2023 | 248,395 | $3,030 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 504,992 | $7,277 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 52,422 | $801 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 12,545 | $201 | $13.20 | $10.47 - $15.34 |
| Q1 2022 | 13,863 | $221 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 904,592 | $17,559 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 1,106,677 | $18,843 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 1,127,392 | $18,619 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 1,385,796 | $21,442 | $11.22 | $9.67 - $12.43 |
| Q1 2019 | 2,206,530 | $22,456 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 2,358,521 | $21,164 | $7.73 | $6.41 - $9.33 |
| Q1 2018 | 186,500 | $2,313 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 503,846 | $6,752 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 502,100 | $6,030 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 502,100 | $5,714 | $8.13 | $6.95 - $8.86 |
| Q3 2016 | 124,158 | $889 | $5.30 | $4.65 - $5.70 |
| Q1 2016 | 28,320 | $193 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 415,937 | $2,866 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 297,409 | $1,936 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 131,820 | $1,202 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 375,399 | $3,066 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 123,620 | $1,002 | $5.66 | $5.29 - $5.98 |