Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 200 | $3 | $6.45 | $5.88 - $6.78 |
| Q2 2019 | 200 | $3 | $6.37 | $6.18 - $6.70 |
| Q1 2019 | 200 | $3 | $6.12 | $5.09 - $6.41 |
| Q4 2018 | 100 | $1 | $6.04 | $5.02 - $6.75 |