Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 17,226 | $231 | $8.07 | $7.54 - $8.45 |
| Q3 2019 | 153,200 | $2,206 | $6.45 | $5.88 - $6.78 |
| Q2 2019 | 149,400 | $2,276 | $6.37 | $6.18 - $6.70 |
| Q1 2019 | 107,178 | $1,551 | $6.12 | $5.09 - $6.41 |
| Q4 2018 | 81,821 | $1,014 | $6.04 | $5.02 - $6.75 |
| Q2 2018 | 2,700 | $45 | $6.78 | $6.51 - $7.01 |
| Q4 2017 | 9,600 | $192 | $6.70 | $6.16 - $7.56 |
| Q3 2017 | 9,600 | $180 | $6.56 | $6.39 - $6.85 |