Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,390 | $55 | $12.50 | $11.76 - $13.51 |
| Q4 2023 | 5,357 | $80 | $11.27 | $10.31 - $12.17 |
| Q1 2023 | 3,511 | $48 | $10.40 | $9.30 - $11.22 |