Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 24,875 | $446 | $14.95 | $13.94 - $15.98 |
| Q3 2024 | 32,181 | $546 | $14.55 | $12.65 - $15.79 |
| Q2 2024 | 36,889 | $654 | $14.25 | $13.17 - $15.09 |
| Q1 2024 | 37,411 | $609 | $12.50 | $11.76 - $13.51 |
| Q4 2023 | 37,895 | $567 | $11.27 | $10.31 - $12.17 |
| Q3 2023 | 32,938 | $478 | $11.26 | $10.85 - $11.91 |
| Q2 2023 | 35,069 | $511 | $10.15 | $9.53 - $11.10 |
| Q1 2023 | 35,069 | $478 | $10.40 | $9.30 - $11.22 |