Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 21,000 | $277 | $7.83 | $7.35 - $8.04 |
| Q1 2021 | 21,000 | $277 | $6.77 | $5.66 - $7.77 |
| Q4 2020 | 21,000 | $215 | $5.37 | $4.32 - $6.33 |