Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 31,016 | $319 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 110,467 | $1,127 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 1,112,738 | $10,248 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 1,129,605 | $13,567 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 1,137,970 | $11,983 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 1,257,317 | $15,591 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 1,636,714 | $21,932 | $9.55 | $8.88 - $10.25 |