Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 87 | $2 | $6.67 | $6.24 - $7.48 |
| Q4 2017 | 87 | $1 | $6.70 | $6.16 - $7.56 |
| Q3 2017 | 87 | $1 | $6.56 | $6.39 - $6.85 |
| Q2 2017 | 87 | $1 | $6.40 | $6.14 - $6.52 |