Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 14,000 | $178 | $9.02 | $7.80 - $9.60 |
| Q1 2022 | 25,000 | $360 | $8.86 | $8.30 - $9.35 |
| Q4 2021 | 50,000 | $687 | $8.42 | $8.04 - $8.75 |
| Q3 2021 | 50,000 | $671 | $8.07 | $7.54 - $8.45 |
| Q2 2021 | 50,000 | $661 | $7.83 | $7.35 - $8.04 |
| Q1 2021 | 50,000 | $660 | $6.77 | $5.66 - $7.77 |
| Q4 2020 | 50,000 | $513 | $5.37 | $4.32 - $6.33 |
| Q3 2020 | 50,000 | $446 | $4.56 | $4.04 - $5.14 |