Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 14,100 | $193 | $8.42 | $8.04 - $8.75 |
| Q3 2021 | 32,300 | $433 | $8.07 | $7.54 - $8.45 |
| Q2 2021 | 34,700 | $458 | $7.83 | $7.35 - $8.04 |
| Q1 2021 | 34,700 | $458 | $6.77 | $5.66 - $7.77 |
| Q4 2020 | 34,700 | $356 | $5.37 | $4.32 - $6.33 |
| Q3 2020 | 50,500 | $449 | $4.56 | $4.04 - $5.14 |
| Q2 2020 | 41,100 | $352 | $3.89 | $2.14 - $5.08 |