Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,520 | $169 | $12.06 | $11.19 - $12.86 |
| Q3 2025 | 20,820 | $260 | $12.89 | $11.99 - $13.60 |
| Q2 2025 | 30,820 | $422 | $12.97 | $11.96 - $14.94 |
| Q1 2025 | 45,568 | $737 | $15.72 | $14.45 - $16.55 |
| Q4 2024 | 40,909 | $733 | $14.95 | $13.94 - $15.98 |
| Q3 2024 | 30,274 | $514 | $14.55 | $12.65 - $15.79 |
| Q2 2024 | 29,235 | $519 | $14.25 | $13.17 - $15.09 |
| Q1 2024 | 26,199 | $427 | $12.50 | $11.76 - $13.51 |
| Q4 2023 | 32,199 | $482 | $11.27 | $10.31 - $12.17 |
| Q3 2023 | 31,459 | $456 | $11.26 | $10.85 - $11.91 |
| Q2 2023 | 28,514 | $415 | $10.15 | $9.53 - $11.10 |
| Q1 2023 | 31,784 | $433 | $10.40 | $9.30 - $11.22 |
| Q4 2022 | 31,313 | $448 | $9.15 | $7.68 - $10.54 |
| Q3 2022 | 30,526 | $349 | $9.00 | $7.82 - $9.71 |
| Q2 2022 | 28,570 | $363 | $9.02 | $7.80 - $9.60 |
| Q1 2022 | 26,815 | $386 | $8.86 | $8.30 - $9.35 |
| Q4 2021 | 20,063 | $275 | $8.42 | $8.04 - $8.75 |
| Q3 2021 | 25,622 | $344 | $8.07 | $7.54 - $8.45 |
| Q2 2021 | 25,622 | $338 | $7.83 | $7.35 - $8.04 |
| Q1 2021 | 27,222 | $359 | $6.77 | $5.66 - $7.77 |
| Q4 2020 | 25,872 | $265 | $5.37 | $4.32 - $6.33 |
| Q3 2020 | 88,725 | $791 | $4.56 | $4.04 - $5.14 |
| Q2 2020 | 74,391 | $637 | $3.89 | $2.14 - $5.08 |
| Q1 2020 | 87,199 | $425 | $5.55 | $2.04 - $6.73 |
| Q4 2019 | 97,103 | $1,299 | $6.24 | $5.91 - $6.56 |
| Q3 2019 | 94,299 | $1,351 | $6.45 | $5.88 - $6.78 |
| Q2 2019 | 16,600 | $253 | $6.37 | $6.18 - $6.70 |
| Q1 2019 | 53,400 | $773 | $6.12 | $5.09 - $6.41 |
| Q4 2018 | 50,684 | $629 | $6.04 | $5.02 - $6.75 |
| Q3 2018 | 25,916 | $432 | $6.72 | $6.51 - $7.00 |
| Q2 2018 | 24,111 | $410 | $6.78 | $6.51 - $7.01 |
| Q1 2018 | 11,266 | $202 | $6.67 | $6.24 - $7.48 |
| Q4 2017 | 10,000 | $200 | $6.70 | $6.16 - $7.56 |