Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 21,295 | $0 | $9.15 | $7.68 - $10.54 |
| Q4 2021 | 29,551 | $405 | $8.42 | $8.04 - $8.75 |
| Q3 2021 | 23,131 | $310 | $8.07 | $7.54 - $8.45 |
| Q4 2020 | 20,494 | $210 | $5.37 | $4.32 - $6.33 |