Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1 | $0 | $9.15 | $7.68 - $10.54 |
| Q4 2020 | 1 | $0 | $5.37 | $4.32 - $6.33 |
| Q1 2020 | 1 | $0 | $5.55 | $2.04 - $6.73 |
| Q4 2019 | 1 | $0 | $6.24 | $5.91 - $6.56 |
| Q2 2019 | 1 | $0 | $6.37 | $6.18 - $6.70 |
| Q4 2018 | 5 | $0 | $6.04 | $5.02 - $6.75 |
| Q3 2018 | 1 | $0 | $6.72 | $6.51 - $7.00 |