Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 900 | $12 | $8.42 | $8.04 - $8.75 |
| Q3 2021 | 900 | $12 | $8.07 | $7.54 - $8.45 |
| Q2 2021 | 1,900 | $25 | $7.83 | $7.35 - $8.04 |
| Q1 2021 | 5,900 | $78 | $6.77 | $5.66 - $7.77 |
| Q4 2020 | 5,900 | $60 | $5.37 | $4.32 - $6.33 |
| Q3 2020 | 9,700 | $86 | $4.56 | $4.04 - $5.14 |
| Q2 2020 | 10,824 | $93 | $3.89 | $2.14 - $5.08 |
| Q1 2020 | 12,424 | $65 | $5.55 | $2.04 - $6.73 |
| Q4 2019 | 12,424 | $166 | $6.24 | $5.91 - $6.56 |
| Q3 2019 | 11,424 | $165 | $6.45 | $5.88 - $6.78 |
| Q2 2019 | 12,924 | $197 | $6.37 | $6.18 - $6.70 |
| Q1 2019 | 9,124 | $132 | $6.12 | $5.09 - $6.41 |