Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 61,666 | $1 | $14.55 | $12.65 - $15.79 |
| Q2 2024 | 37,226 | $1 | $14.25 | $13.17 - $15.09 |
| Q1 2024 | 13,113 | $0 | $12.50 | $11.76 - $13.51 |
| Q4 2023 | 13,068 | $0 | $11.27 | $10.31 - $12.17 |
| Q3 2023 | 12,349 | $0 | $11.26 | $10.85 - $11.91 |
| Q2 2023 | 8,051 | $0 | $10.15 | $9.53 - $11.10 |
| Q1 2023 | 7,900 | $0 | $10.40 | $9.30 - $11.22 |
| Q4 2022 | 7,691 | $0 | $9.15 | $7.68 - $10.54 |
| Q3 2022 | 7,532 | $86 | $9.00 | $7.82 - $9.71 |
| Q2 2022 | 3,055 | $38 | $9.02 | $7.80 - $9.60 |