Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 70,000 | $1,133 | $15.72 | $14.45 - $16.55 |
| Q4 2024 | 32,500 | $583 | $14.95 | $13.94 - $15.98 |
| Q3 2024 | 35,000 | $594 | $14.55 | $12.65 - $15.79 |