Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 32,686 | $437 | $6.24 | $5.91 - $6.56 |
| Q3 2019 | 25,825 | $372 | $6.45 | $5.88 - $6.78 |
| Q2 2019 | 22,850 | $348 | $6.37 | $6.18 - $6.70 |
| Q1 2019 | 1,700 | $25 | $6.12 | $5.09 - $6.41 |
| Q4 2018 | 10,100 | $125 | $6.04 | $5.02 - $6.75 |
| Q3 2018 | 9,000 | $150 | $6.72 | $6.51 - $7.00 |
| Q2 2018 | 3,500 | $60 | $6.78 | $6.51 - $7.01 |
| Q1 2018 | 3,500 | $63 | $6.67 | $6.24 - $7.48 |