Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 26,429 | $226 | $3.89 | $2.14 - $5.08 |
| Q1 2020 | 28,400 | $148 | $5.55 | $2.04 - $6.73 |
| Q4 2019 | 28,357 | $379 | $6.24 | $5.91 - $6.56 |
| Q3 2019 | 29,930 | $431 | $6.45 | $5.88 - $6.78 |
| Q2 2019 | 22,055 | $336 | $6.37 | $6.18 - $6.70 |
| Q1 2019 | 20,529 | $297 | $6.12 | $5.09 - $6.41 |
| Q4 2018 | 17,000 | $211 | $6.04 | $5.02 - $6.75 |
| Q3 2018 | 15,550 | $260 | $6.72 | $6.51 - $7.00 |