Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 175,025 | $1,790 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 92,037 | $930 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 9,842 | $86 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 9,757 | $116 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 9,757 | $101 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 9,273 | $113 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 10,591 | $140 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 111,601 | $1,335 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 207,516 | $2,346 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 316,502 | $2,686 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 354,529 | $3,081 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 326,051 | $2,335 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 336,638 | $2,422 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 321,712 | $2,188 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 316,135 | $2,174 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 283,831 | $1,848 | $6.08 | $4.63 - $7.08 |
| Q2 2014 | 43,567 | $445 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 41,441 | $476 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 98,731 | $1,120 | $7.98 | $7.08 - $9.11 |