Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 15,500 | $223 | $6.45 | $5.88 - $6.78 |
| Q2 2019 | 15,500 | $236 | $6.37 | $6.18 - $6.70 |
| Q1 2019 | 15,500 | $224 | $6.12 | $5.09 - $6.41 |
| Q3 2018 | 15,500 | $259 | $6.72 | $6.51 - $7.00 |
| Q2 2018 | 15,500 | $264 | $6.78 | $6.51 - $7.01 |
| Q1 2018 | 15,500 | $277 | $6.67 | $6.24 - $7.48 |
| Q4 2017 | 15,500 | $311 | $6.70 | $6.16 - $7.56 |
| Q3 2017 | 15,500 | $292 | $6.56 | $6.39 - $6.85 |
| Q2 2017 | 15,500 | $279 | $6.40 | $6.14 - $6.52 |