Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 191,600 | $3,261 | $6.78 | $6.51 - $7.01 |
| Q1 2018 | 194,700 | $3,485 | $6.67 | $6.24 - $7.48 |
| Q4 2017 | 250,700 | $5,024 | $6.70 | $6.16 - $7.56 |