Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 21,000 | $351 | $6.72 | $6.51 - $7.00 |
| Q2 2018 | 21,000 | $357 | $6.78 | $6.51 - $7.01 |
| Q1 2018 | 21,400 | $383 | $6.67 | $6.24 - $7.48 |
| Q4 2017 | 65,020 | $1,303 | $6.70 | $6.16 - $7.56 |
| Q3 2017 | 78,213 | $1,472 | $6.56 | $6.39 - $6.85 |