Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 30,104 | $540 | $14.95 | $13.94 - $15.98 |
| Q3 2024 | 23,414 | $397 | $14.55 | $12.65 - $15.79 |
| Q2 2024 | 20,502 | $364 | $14.25 | $13.17 - $15.09 |
| Q1 2024 | 11,452 | $186 | $12.50 | $11.76 - $13.51 |
| Q4 2023 | 11,188 | $167 | $11.27 | $10.31 - $12.17 |
| Q3 2023 | 11,623 | $169 | $11.26 | $10.85 - $11.91 |
| Q2 2023 | 11,623 | $169 | $10.15 | $9.53 - $11.10 |
| Q1 2023 | 11,034 | $150 | $10.40 | $9.30 - $11.22 |