Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 19,150 | $100 | $5.55 | $2.04 - $6.73 |
| Q4 2019 | 69,726 | $933 | $6.24 | $5.91 - $6.56 |
| Q3 2019 | 173,294 | $2,495 | $6.45 | $5.88 - $6.78 |
| Q2 2019 | 84,514 | $1,288 | $6.37 | $6.18 - $6.70 |
| Q1 2019 | 132,838 | $1,923 | $6.12 | $5.09 - $6.41 |
| Q4 2018 | 130,883 | $1,623 | $6.04 | $5.02 - $6.75 |