Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,000 | $144 | $8.86 | $8.30 - $9.35 |
| Q4 2021 | 10,000 | $137 | $8.42 | $8.04 - $8.75 |
| Q3 2021 | 10,000 | $134 | $8.07 | $7.54 - $8.45 |
| Q2 2021 | 15,000 | $198 | $7.83 | $7.35 - $8.04 |
| Q1 2021 | 25,000 | $330 | $6.77 | $5.66 - $7.77 |
| Q4 2020 | 40,000 | $410 | $5.37 | $4.32 - $6.33 |