Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 12,083 | $162 | $6.24 | $5.91 - $6.56 |
| Q3 2019 | 12,099 | $174 | $6.45 | $5.88 - $6.78 |
| Q2 2019 | 10,944 | $167 | $6.37 | $6.18 - $6.70 |
| Q1 2019 | 10,944 | $158 | $6.12 | $5.09 - $6.41 |
| Q4 2018 | 10,944 | $136 | $6.04 | $5.02 - $6.75 |