Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,331,998 | $21,501 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 2,520,498 | $27,347 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 2,644,598 | $34,274 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 2,465,798 | $30,280 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 2,479,398 | $28,092 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 2,612,798 | $29,002 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 2,580,998 | $26,146 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 2,996,998 | $38,841 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 3,144,198 | $38,296 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 3,369,312 | $41,139 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 3,778,215 | $54,459 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 4,010,215 | $61,503 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 4,163,448 | $66,608 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 4,446,619 | $50,540 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 4,437,360 | $50,927 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 4,385,491 | $70,026 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 4,431,553 | $85,825 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 4,590,345 | $78,183 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 4,755,959 | $78,621 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 4,163,099 | $64,471 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 4,083,856 | $51,731 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 4,115,878 | $32,002 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 4,180,774 | $29,187 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 4,776,879 | $27,298 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 4,629,966 | $50,862 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 4,873,958 | $49,629 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 4,841,122 | $49,697 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 4,776,669 | $48,606 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 4,601,741 | $41,295 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 4,573,696 | $54,819 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 4,845,926 | $51,318 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 4,828,924 | $59,681 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 4,554,381 | $61,011 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 4,602,874 | $55,202 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 4,554,659 | $51,572 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 4,881,805 | $47,159 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 6,738,224 | $58,754 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 6,774,614 | $48,406 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 6,862,009 | $49,362 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 6,197,966 | $40,479 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 6,215,654 | $42,883 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 6,224,435 | $40,547 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 5,635,888 | $51,638 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 5,699,138 | $46,658 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 5,578,083 | $45,285 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 5,553,997 | $44,158 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 5,241,011 | $53,702 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 5,407,863 | $62,250 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 5,925,964 | $67,616 | $7.98 | $7.08 - $9.11 |