Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,065 | $306 | $14.95 | $13.94 - $15.98 |
| Q3 2024 | 17,065 | $290 | $14.55 | $12.65 - $15.79 |
| Q2 2023 | 23,960 | $349 | $10.15 | $9.53 - $11.10 |
| Q1 2023 | 23,960 | $326 | $10.40 | $9.30 - $11.22 |
| Q4 2022 | 23,960 | $343 | $9.15 | $7.68 - $10.54 |
| Q3 2022 | 23,960 | $274 | $9.00 | $7.82 - $9.71 |
| Q2 2022 | 23,960 | $304 | $9.02 | $7.80 - $9.60 |
| Q1 2022 | 23,960 | $345 | $8.86 | $8.30 - $9.35 |
| Q4 2021 | 23,960 | $329 | $8.42 | $8.04 - $8.75 |
| Q2 2021 | 22,280 | $294 | $7.83 | $7.35 - $8.04 |
| Q1 2021 | 22,280 | $294 | $6.77 | $5.66 - $7.77 |
| Q4 2018 | 16,670 | $207 | $6.04 | $5.02 - $6.75 |
| Q3 2018 | 14,010 | $234 | $6.72 | $6.51 - $7.00 |
| Q2 2018 | 14,950 | $254 | $6.78 | $6.51 - $7.01 |
| Q1 2018 | 13,110 | $235 | $6.67 | $6.24 - $7.48 |