Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 12,999 | $161 | $6.04 | $5.02 - $6.75 |
| Q3 2018 | 12,690 | $212 | $6.72 | $6.51 - $7.00 |
| Q2 2018 | 15,058 | $256 | $6.78 | $6.51 - $7.01 |
| Q1 2018 | 29,452 | $527 | $6.67 | $6.24 - $7.48 |