Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 133,980 | $2,280 | $6.78 | $6.51 - $7.01 |
| Q1 2018 | 272,392 | $4,876 | $6.67 | $6.24 - $7.48 |
| Q4 2017 | 383,194 | $7,679 | $6.70 | $6.16 - $7.56 |
| Q3 2017 | 519,375 | $9,775 | $6.56 | $6.39 - $6.85 |
| Q2 2017 | 510,100 | $9,187 | $6.40 | $6.14 - $6.52 |