Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,135,179 | $28,914 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 1,588,489 | $17,240 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 1,788,729 | $23,188 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 2,331,924 | $28,630 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 1,975,580 | $22,378 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 1,934,250 | $21,481 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 1,897,097 | $19,221 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 1,655,563 | $21,455 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 1,191,072 | $14,513 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 1,277,706 | $15,503 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 687,040 | $9,858 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 816,765 | $12,479 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 1,340,351 | $21,529 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 1,089,973 | $12,214 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 650,746 | $7,604 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 418,509 | $6,694 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 425,839 | $8,266 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 324,450 | $5,506 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 240,456 | $3,978 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 223,559 | $3,471 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 39,363 | $503 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 9,189 | $70 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 9,189 | $63 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 9,189 | $51 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 9,189 | $100 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 210,195 | $2,144 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 242,171 | $2,479 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 174,918 | $1,778 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 208,178 | $1,868 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 448,506 | $5,420 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 172,104 | $1,812 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 1,786,230 | $22,003 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 2,035,374 | $27,449 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 12,460,335 | $149,638 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 13,406,629 | $151,959 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 22,069,321 | $213,075 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 22,579,310 | $196,456 | $5.97 | $5.27 - $6.87 |