Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 20,078 | $206 | $5.37 | $4.32 - $6.33 |
| Q2 2020 | 12,426 | $106 | $3.89 | $2.14 - $5.08 |
| Q1 2020 | 19,756 | $103 | $5.55 | $2.04 - $6.73 |
| Q4 2019 | 14,657 | $196 | $6.24 | $5.91 - $6.56 |