Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,105 | $127 | $9.00 | $7.82 - $9.71 |
| Q2 2022 | 30,039 | $381 | $9.02 | $7.80 - $9.60 |
| Q1 2022 | 34,520 | $497 | $8.86 | $8.30 - $9.35 |
| Q4 2021 | 30,107 | $413 | $8.42 | $8.04 - $8.75 |
| Q3 2021 | 27,698 | $371 | $8.07 | $7.54 - $8.45 |
| Q2 2021 | 28,156 | $372 | $7.83 | $7.35 - $8.04 |
| Q1 2021 | 15,535 | $205 | $6.77 | $5.66 - $7.77 |
| Q3 2019 | 39,600 | $570 | $6.45 | $5.88 - $6.78 |
| Q2 2019 | 39,600 | $604 | $6.37 | $6.18 - $6.70 |
| Q1 2019 | 39,647 | $574 | $6.12 | $5.09 - $6.41 |
| Q4 2018 | 18,460 | $229 | $6.04 | $5.02 - $6.75 |