Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,236 | $16 | $7.83 | $7.35 - $8.04 |
| Q2 2020 | 9,587 | $82 | $3.89 | $2.14 - $5.08 |
| Q1 2020 | 170,474 | $889 | $5.55 | $2.04 - $6.73 |
| Q4 2019 | 64,809 | $867 | $6.24 | $5.91 - $6.56 |
| Q3 2019 | 18,207 | $262 | $6.45 | $5.88 - $6.78 |
| Q1 2019 | 38,426 | $556 | $6.12 | $5.09 - $6.41 |
| Q4 2018 | 74,631 | $925 | $6.04 | $5.02 - $6.75 |
| Q3 2018 | 28,592 | $477 | $6.72 | $6.51 - $7.00 |
| Q2 2018 | 37,040 | $630 | $6.78 | $6.51 - $7.01 |