Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,719 | $3,369 | $12.06 | $11.19 - $12.86 |
| Q3 2025 | 271,299 | $3,391 | $12.89 | $11.99 - $13.60 |
| Q2 2025 | 34,053 | $466 | $12.97 | $11.96 - $14.94 |
| Q1 2025 | 34,289 | $555 | $15.72 | $14.45 - $16.55 |
| Q4 2024 | 31,778 | $570 | $14.95 | $13.94 - $15.98 |
| Q3 2024 | 28,885 | $490 | $14.55 | $12.65 - $15.79 |
| Q2 2024 | 29,456 | $523 | $14.25 | $13.17 - $15.09 |
| Q1 2024 | 25,852 | $421 | $12.50 | $11.76 - $13.51 |
| Q4 2023 | 17,422 | $261 | $11.27 | $10.31 - $12.17 |
| Q3 2023 | 21,293 | $309 | $11.26 | $10.85 - $11.91 |
| Q2 2023 | 23,991 | $349 | $10.15 | $9.53 - $11.10 |
| Q1 2023 | 21,222 | $289 | $10.40 | $9.30 - $11.22 |
| Q4 2022 | 17,119 | $245 | $9.15 | $7.68 - $10.54 |
| Q3 2022 | 21,033 | $241 | $9.00 | $7.82 - $9.71 |
| Q2 2022 | 23,283 | $296 | $9.02 | $7.80 - $9.60 |
| Q1 2022 | 24,491 | $352 | $8.86 | $8.30 - $9.35 |
| Q4 2021 | 7,590 | $104 | $8.42 | $8.04 - $8.75 |
| Q3 2021 | 4,973 | $67 | $8.07 | $7.54 - $8.45 |
| Q2 2021 | 2,257 | $30 | $7.83 | $7.35 - $8.04 |
| Q1 2021 | 2,257 | $30 | $6.77 | $5.66 - $7.77 |
| Q4 2020 | 1,122 | $11 | $5.37 | $4.32 - $6.33 |
| Q3 2020 | 13,142 | $117 | $4.56 | $4.04 - $5.14 |
| Q2 2020 | 9,509 | $82 | $3.89 | $2.14 - $5.08 |
| Q1 2020 | 7,301 | $38 | $5.55 | $2.04 - $6.73 |
| Q4 2019 | 11,300 | $152 | $6.24 | $5.91 - $6.56 |
| Q3 2019 | 7,900 | $114 | $6.45 | $5.88 - $6.78 |
| Q2 2019 | 7,692 | $117 | $6.37 | $6.18 - $6.70 |
| Q1 2019 | 12,277 | $178 | $6.12 | $5.09 - $6.41 |
| Q4 2018 | 12,030 | $149 | $6.04 | $5.02 - $6.75 |
| Q3 2018 | 29,979 | $501 | $6.72 | $6.51 - $7.00 |
| Q2 2018 | 47,179 | $803 | $6.78 | $6.51 - $7.01 |
| Q1 2018 | 90,532 | $1,620 | $6.67 | $6.24 - $7.48 |
| Q4 2017 | 43,947 | $881 | $6.70 | $6.16 - $7.56 |
| Q3 2017 | 14,295 | $269 | $6.56 | $6.39 - $6.85 |
| Q2 2017 | 2,350 | $42 | $6.40 | $6.14 - $6.52 |