Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 22,267 | $264 | $9.00 | $7.82 - $9.71 |
| Q2 2022 | 22,267 | $292 | $9.02 | $7.80 - $9.60 |
| Q1 2022 | 22,267 | $329 | $8.86 | $8.30 - $9.35 |