Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 265,100 | $3,553 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 265,100 | $3,184 | $8.70 | $8.17 - $9.12 |
| Q2 2017 | 290,600 | $3,308 | $8.13 | $6.95 - $8.86 |
| Q1 2017 | 456,800 | $4,404 | $6.95 | $6.36 - $7.36 |
| Q4 2016 | 490,100 | $4,259 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 534,489 | $3,859 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 537,178 | $3,841 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 537,178 | $3,631 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 600,777 | $4,109 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 617,057 | $4,023 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 325,215 | $3,018 | $6.38 | $5.75 - $7.00 |