Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 33,262 | $228 | $5.06 | $4.59 - $5.42 |
| Q3 2015 | 46,161 | $3,010 | $6.08 | $4.63 - $7.08 |
| Q2 2015 | 51,426 | $477 | $6.38 | $5.75 - $7.00 |
| Q1 2015 | 52,526 | $429 | $5.61 | $5.22 - $6.23 |
| Q4 2014 | 64,437 | $519 | $5.66 | $5.29 - $5.98 |
| Q3 2014 | 78,007 | $619 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 78,526 | $803 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 78,042 | $897 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 45,642 | $481 | $7.98 | $7.08 - $9.11 |