Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 23,686 | $240 | $7.84 | $6.65 - $9.30 |
| Q2 2019 | 53,431 | $549 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 53,431 | $545 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 53,452 | $492 | $7.73 | $6.41 - $9.33 |
| Q2 2018 | 171,274 | $1,804 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 76,214 | $945 | $10.44 | $9.06 - $11.76 |
| Q2 2014 | 25,791 | $264 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 19,978 | $230 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 50,903 | $578 | $7.98 | $7.08 - $9.11 |