Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,355 | $23 | $14.55 | $12.65 - $15.79 |
| Q1 2024 | 1,000 | $16 | $12.50 | $11.76 - $13.51 |
| Q1 2019 | 103,044 | $1,492 | $6.12 | $5.09 - $6.41 |
| Q4 2018 | 105,458 | $1,308 | $6.04 | $5.02 - $6.75 |
| Q3 2018 | 69,774 | $1,165 | $6.72 | $6.51 - $7.00 |
| Q2 2018 | 64,666 | $1,101 | $6.78 | $6.51 - $7.01 |
| Q1 2018 | 56,875 | $1,018 | $6.67 | $6.24 - $7.48 |