Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 20,225 | $208 | $5.37 | $4.32 - $6.33 |
| Q2 2020 | 20,225 | $173 | $3.89 | $2.14 - $5.08 |
| Q1 2020 | 20,225 | $106 | $5.55 | $2.04 - $6.73 |
| Q4 2019 | 20,225 | $271 | $6.24 | $5.91 - $6.56 |
| Q3 2019 | 20,225 | $291 | $6.45 | $5.88 - $6.78 |
| Q2 2019 | 20,225 | $308 | $6.37 | $6.18 - $6.70 |
| Q1 2019 | 15,168 | $220 | $6.12 | $5.09 - $6.41 |
| Q4 2018 | 10,112 | $125 | $6.04 | $5.02 - $6.75 |
| Q3 2018 | 10,112 | $169 | $6.72 | $6.51 - $7.00 |
| Q2 2018 | 10,112 | $172 | $6.78 | $6.51 - $7.01 |