Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 133,399 | $1,189 | $4.56 | $4.04 - $5.14 |
| Q2 2020 | 102,600 | $879 | $3.89 | $2.14 - $5.08 |
| Q1 2020 | 109,600 | $572 | $5.55 | $2.04 - $6.73 |