Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 849,503 | $8,637,980 | $7.84 | $6.68 - $8.52 |
| Q4 2017 | 276,752 | $3,711,068 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 1,988,968 | $23,875,136 | $8.70 | $8.17 - $9.12 |
| Q4 2016 | 3,355,022 | $27,212,225 | $5.97 | $5.27 - $6.87 |
| Q3 2016 | 3,132,124 | $22,415,043 | $5.30 | $4.65 - $5.70 |
| Q2 2016 | 1,774,568 | $13,086,606 | $5.23 | $4.39 - $5.87 |
| Q1 2016 | 1,612,349 | $10,963,680 | $4.72 | $4.13 - $5.18 |
| Q4 2015 | 625,424 | $4,325,030 | $5.06 | $4.59 - $5.42 |