Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 34,800 | $431 | $6.04 | $5.02 - $6.75 |
| Q3 2018 | 31,100 | $519 | $6.72 | $6.51 - $7.00 |
| Q2 2018 | 31,100 | $529 | $6.78 | $6.51 - $7.01 |
| Q1 2018 | 31,100 | $556 | $6.67 | $6.24 - $7.48 |
| Q4 2017 | 23,100 | $462 | $6.70 | $6.16 - $7.56 |
| Q3 2017 | 12,000 | $225 | $6.56 | $6.39 - $6.85 |