Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,070 | $153 | $9.00 | $7.82 - $9.71 |
| Q2 2022 | 12,070 | $153 | $9.02 | $7.80 - $9.60 |
| Q1 2022 | 15,604 | $225 | $8.86 | $8.30 - $9.35 |
| Q4 2021 | 15,604 | $214 | $8.42 | $8.04 - $8.75 |