Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 26,200 | $267 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 75,332 | $694 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 215,313 | $2,586 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 290,200 | $3,056 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 232,800 | $2,887 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 273,200 | $3,661 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 98,214 | $1,180 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 48,439 | $551 | $8.13 | $6.95 - $8.86 |
| Q2 2016 | 49,300 | $352 | $5.23 | $4.39 - $5.87 |