Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,399 | $149 | $9.15 | $7.68 - $10.54 |
| Q3 2022 | 10,563 | $121 | $9.00 | $7.82 - $9.71 |
| Q4 2021 | 10,850 | $149 | $8.42 | $8.04 - $8.75 |