Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,700 | $36 | $8.07 | $7.54 - $8.45 |
| Q2 2021 | 2,700 | $36 | $7.83 | $7.35 - $8.04 |
| Q2 2020 | 5,417 | $46 | $3.89 | $2.14 - $5.08 |
| Q1 2020 | 5,417 | $28 | $5.55 | $2.04 - $6.73 |
| Q4 2019 | 5,417 | $72 | $6.24 | $5.91 - $6.56 |
| Q3 2019 | 5,417 | $78 | $6.45 | $5.88 - $6.78 |
| Q2 2019 | 5,417 | $83 | $6.37 | $6.18 - $6.70 |