Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 57,246 | $831 | $9.15 | $7.68 - $10.54 |
| Q3 2022 | 59,214 | $701 | $9.00 | $7.82 - $9.71 |
| Q2 2022 | 62,637 | $830 | $9.02 | $7.80 - $9.60 |