Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,573 | $286 | $12.50 | $11.76 - $13.51 |
| Q4 2023 | 17,573 | $263 | $11.27 | $10.31 - $12.17 |
| Q3 2023 | 23,573 | $342 | $11.26 | $10.85 - $11.91 |