Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,359 | $38 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 5,359 | $38 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 5,359 | $36 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 5,359 | $37 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 5,359 | $35 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 5,359 | $50 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 5,359 | $44 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 5,359 | $43 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 5,359 | $42 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 5,359 | $55 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 5,359 | $62 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 5,359 | $61 | $7.98 | $7.08 - $9.11 |