Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 2,650,674 | $21,089 | $6.24 | $5.38 - $7.36 |
| Q2 2014 | 2,650,674 | $27,226 | $7.73 | $7.21 - $8.41 |
| Q1 2014 | 2,904,674 | $33,390 | $7.64 | $7.04 - $8.28 |
| Q4 2013 | 2,904,674 | $33,164 | $7.98 | $7.08 - $9.11 |