Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 78,898 | $454 | $6.95 | $3.93 - $8.78 |
| Q4 2019 | 74,494 | $818 | $8.38 | $7.50 - $9.03 |
| Q3 2019 | 75,455 | $768 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 74,085 | $760 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 70,966 | $722 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 68,488 | $617 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 64,936 | $780 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 62,986 | $669 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 62,192 | $769 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 101,632 | $1,363 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 73,010 | $877 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 94,648 | $1,070 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 73,672 | $712 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 83,702 | $730 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 162,243 | $1,161 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 212,173 | $1,527 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 260,228 | $1,772 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 277,641 | $1,912 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 240,283 | $1,562 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 209,967 | $1,914 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 131,942 | $1,080 | $5.61 | $5.22 - $6.23 |