Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 11,662,026 | $75,831 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 11,496,041 | $104,776 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 11,924,173 | $97,585 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 13,038,343 | $105,710 | $5.66 | $5.29 - $5.98 |