Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,332,191 | $30,723 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 4,400,033 | $47,740 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 3,148,057 | $40,799 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 3,726,043 | $45,756 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 4,093,760 | $46,382 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 3,075,394 | $34,137 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 4,871,978 | $49,353 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 2,652,558 | $34,377 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 7,357,325 | $89,612 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 4,146,528 | $50,173 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 1,177,854 | $16,961 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 314,417 | $4,801 | $14.84 | $12.57 - $16.48 |
| Q4 2021 | 500,500 | $9,725 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 585,100 | $9,719 | $12.91 | $11.76 - $13.73 |
| Q2 2020 | 39,800 | $280 | $4.93 | $4.08 - $6.40 |
| Q4 2019 | 517,700 | $5,695 | $8.38 | $7.50 - $9.03 |
| Q1 2019 | 1,411,734 | $14,400 | $7.84 | $6.68 - $8.52 |
| Q3 2018 | 238,631 | $2,866 | $8.72 | $7.69 - $9.66 |
| Q4 2017 | 74,069 | $993 | $9.55 | $8.88 - $10.25 |
| Q2 2017 | 21,600 | $246 | $8.13 | $6.95 - $8.86 |