Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 24,667 | $355 | $6.45 | $5.88 - $6.78 |
| Q2 2019 | 24,667 | $376 | $6.37 | $6.18 - $6.70 |
| Q1 2019 | 12,135 | $176 | $6.12 | $5.09 - $6.41 |
| Q4 2018 | 12,135 | $150 | $6.04 | $5.02 - $6.75 |
| Q3 2018 | 12,135 | $203 | $6.72 | $6.51 - $7.00 |
| Q2 2018 | 12,135 | $207 | $6.78 | $6.51 - $7.01 |