Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 50,442 | $666 | $6.77 | $5.66 - $7.77 |
| Q4 2020 | 57,800 | $593 | $5.37 | $4.32 - $6.33 |
| Q3 2020 | 57,800 | $515 | $4.56 | $4.04 - $5.14 |
| Q2 2020 | 86,400 | $740 | $3.89 | $2.14 - $5.08 |
| Q1 2020 | 77,000 | $402 | $5.55 | $2.04 - $6.73 |