Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 16,800 | $88 | $5.55 | $2.04 - $6.73 |
| Q4 2019 | 14,800 | $198 | $6.24 | $5.91 - $6.56 |
| Q3 2019 | 14,800 | $213 | $6.45 | $5.88 - $6.78 |
| Q2 2019 | 14,800 | $226 | $6.37 | $6.18 - $6.70 |
| Q1 2019 | 11,300 | $164 | $6.12 | $5.09 - $6.41 |