Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 187,000 | $1,922 | $5.37 | $4.32 - $6.33 |
| Q3 2020 | 291,375 | $2,600 | $4.56 | $4.04 - $5.14 |
| Q2 2020 | 310,063 | $4,149 | $3.89 | $2.14 - $5.08 |
| Q1 2020 | 358,563 | $1,874 | $5.55 | $2.04 - $6.73 |
| Q4 2019 | 310,063 | $4,149 | $6.24 | $5.91 - $6.56 |
| Q3 2019 | 280,000 | $4,032 | $6.45 | $5.88 - $6.78 |
| Q2 2019 | 280,000 | $4,267 | $6.37 | $6.18 - $6.70 |
| Q1 2019 | 280,000 | $4,054 | $6.12 | $5.09 - $6.41 |
| Q4 2018 | 280,000 | $3,472 | $6.04 | $5.02 - $6.75 |
| Q3 2018 | 212,300 | $3,545 | $6.72 | $6.51 - $7.00 |
| Q2 2018 | 212,300 | $3,613 | $6.78 | $6.51 - $7.01 |
| Q1 2018 | 212,300 | $3,800 | $6.67 | $6.24 - $7.48 |
| Q4 2017 | 212,300 | $4,254 | $6.70 | $6.16 - $7.56 |
| Q3 2017 | 345,400 | $6,500 | $6.56 | $6.39 - $6.85 |
| Q2 2017 | 300,000 | $5,403 | $6.40 | $6.14 - $6.52 |