Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,135 | $0 | $14.25 | $13.17 - $15.09 |
| Q3 2023 | 20,193 | $0 | $11.26 | $10.85 - $11.91 |
| Q4 2020 | 14,226 | $146 | $5.37 | $4.32 - $6.33 |
| Q3 2020 | 11,100 | $99 | $4.56 | $4.04 - $5.14 |
| Q1 2019 | 11,828 | $171 | $6.12 | $5.09 - $6.41 |