Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 77 | $1 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 77 | $1 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 477 | $5 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 477 | $6 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 400 | $5 | $9.55 | $8.88 - $10.25 |