Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 11,276,044 | $135,425 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 11,463,308 | $130,453 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 14,273,038 | $137,592 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 14,397,890 | $125,118 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 14,564,625 | $105,156 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 24,241,395 | $173,325 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 25,661,114 | $173,469 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 25,718,324 | $175,914 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 25,622,317 | $167,056 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 19,068,406 | $176,955 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 1,884,461 | $15,378 | $5.61 | $5.22 - $6.23 |