Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,446 | $197 | $10.15 | $9.53 - $11.10 |
| Q1 2023 | 20,438 | $279 | $10.40 | $9.30 - $11.22 |
| Q4 2022 | 27,631 | $400 | $9.15 | $7.68 - $10.54 |
| Q3 2022 | 17,174 | $197 | $9.00 | $7.82 - $9.71 |
| Q2 2022 | 14,885 | $190 | $9.02 | $7.80 - $9.60 |
| Q1 2022 | 12,354 | $178 | $8.86 | $8.30 - $9.35 |
| Q4 2021 | 12,069 | $166 | $8.42 | $8.04 - $8.75 |
| Q3 2021 | 11,728 | $157 | $8.07 | $7.54 - $8.45 |
| Q2 2021 | 11,451 | $152 | $7.83 | $7.35 - $8.04 |
| Q1 2021 | 11,182 | $140 | $6.77 | $5.66 - $7.77 |