Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 500 | $8 | $14.55 | $12.65 - $15.79 |
| Q1 2022 | 4,587 | $83 | $8.86 | $8.30 - $9.35 |
| Q4 2021 | 4,587 | $63 | $8.42 | $8.04 - $8.75 |
| Q3 2021 | 4,587 | $62 | $8.07 | $7.54 - $8.45 |
| Q2 2021 | 4,587 | $61 | $7.83 | $7.35 - $8.04 |
| Q1 2021 | 4,587 | $61 | $6.77 | $5.66 - $7.77 |
| Q4 2020 | 12,087 | $124 | $5.37 | $4.32 - $6.33 |
| Q3 2020 | 12,087 | $108 | $4.56 | $4.04 - $5.14 |
| Q2 2020 | 12,087 | $103 | $3.89 | $2.14 - $5.08 |
| Q1 2020 | 12,087 | $75 | $5.55 | $2.04 - $6.73 |
| Q4 2019 | 12,087 | $171 | $6.24 | $5.91 - $6.56 |
| Q3 2019 | 12,087 | $175 | $6.45 | $5.88 - $6.78 |