Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,700 | $187 | $10.40 | $9.30 - $11.22 |
| Q2 2021 | 20,100 | $265 | $7.83 | $7.35 - $8.04 |
| Q3 2020 | 16,500 | $147 | $4.56 | $4.04 - $5.14 |
| Q1 2020 | 55,800 | $291 | $5.55 | $2.04 - $6.73 |
| Q2 2017 | 139,600 | $2,514 | $6.40 | $6.14 - $6.52 |