Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,311 | $49 | $5.55 | $2.04 - $6.73 |
| Q4 2019 | 12,778 | $171 | $6.24 | $5.91 - $6.56 |
| Q3 2019 | 10,368 | $149 | $6.45 | $5.88 - $6.78 |