Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 42,844 | $613 | $9.15 | $7.68 - $10.54 |
| Q3 2022 | 55,687 | $637 | $9.00 | $7.82 - $9.71 |
| Q2 2022 | 56,351 | $715 | $9.02 | $7.80 - $9.60 |
| Q1 2022 | 54,725 | $787 | $8.86 | $8.30 - $9.35 |
| Q4 2021 | 49,873 | $684 | $8.42 | $8.04 - $8.75 |