Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,299 | $199 | $11.27 | $10.31 - $12.17 |
| Q3 2023 | 11,799 | $171 | $11.26 | $10.85 - $11.91 |
| Q2 2023 | 11,525 | $168 | $10.15 | $9.53 - $11.10 |
| Q1 2023 | 11,224 | $153 | $10.40 | $9.30 - $11.22 |
| Q4 2022 | 10,960 | $157 | $9.15 | $7.68 - $10.54 |
| Q3 2022 | 10,664 | $122 | $9.00 | $7.82 - $9.71 |