Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 294 | $5 | $14.95 | $13.94 - $15.98 |
| Q3 2024 | 114 | $2 | $14.55 | $12.65 - $15.79 |
| Q2 2024 | 5,237 | $93 | $14.25 | $13.17 - $15.09 |
| Q4 2023 | 1,406 | $21 | $11.27 | $10.31 - $12.17 |
| Q3 2022 | 10 | $0 | $9.00 | $7.82 - $9.71 |
| Q2 2022 | 10 | $0 | $9.02 | $7.80 - $9.60 |
| Q1 2022 | 100 | $1 | $8.86 | $8.30 - $9.35 |