Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,779 | $0 | $11.27 | $10.31 - $12.17 |
| Q3 2023 | 2,727 | $0 | $11.26 | $10.85 - $11.91 |
| Q2 2023 | 2,680 | $0 | $10.15 | $9.53 - $11.10 |
| Q1 2023 | 2,628 | $0 | $10.40 | $9.30 - $11.22 |
| Q4 2022 | 2,583 | $0 | $9.15 | $7.68 - $10.54 |
| Q3 2022 | 2,532 | $29 | $9.00 | $7.82 - $9.71 |
| Q2 2022 | 2,488 | $32 | $9.02 | $7.80 - $9.60 |
| Q1 2022 | 2,450 | $35 | $8.86 | $8.30 - $9.35 |
| Q4 2021 | 2,412 | $33 | $8.42 | $8.04 - $8.75 |
| Q3 2021 | 2,373 | $32 | $8.07 | $7.54 - $8.45 |
| Q2 2021 | 2,334 | $31 | $7.83 | $7.35 - $8.04 |
| Q1 2021 | 2,297 | $30 | $6.77 | $5.66 - $7.77 |
| Q4 2020 | 2,253 | $23 | $5.37 | $4.32 - $6.33 |