Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 518,842 | $6,488 | $12.06 | $11.19 - $12.86 |
| Q3 2025 | 440,438 | $5,505 | $12.89 | $11.99 - $13.60 |
| Q2 2025 | 459,870 | $6,291 | $12.97 | $11.96 - $14.94 |
| Q1 2025 | 332,189 | $5,371 | $15.72 | $14.45 - $16.55 |
| Q4 2024 | 336,616 | $6,039 | $14.95 | $13.94 - $15.98 |
| Q3 2024 | 363,567 | $6,173 | $14.55 | $12.65 - $15.79 |
| Q2 2024 | 399,738 | $7,089 | $14.25 | $13.17 - $15.09 |
| Q1 2024 | 407,986 | $6,644 | $12.50 | $11.76 - $13.51 |
| Q4 2023 | 396,720 | $5,933 | $11.27 | $10.31 - $12.17 |
| Q3 2023 | 365,674 | $5,306 | $11.26 | $10.85 - $11.91 |
| Q2 2023 | 367,224 | $5,350 | $10.15 | $9.53 - $11.10 |
| Q1 2023 | 357,716 | $4,874 | $10.40 | $9.30 - $11.22 |
| Q4 2022 | 339,738 | $4,865 | $9.15 | $7.68 - $10.54 |
| Q3 2022 | 336,128 | $3,852 | $9.00 | $7.82 - $9.71 |
| Q2 2022 | 313,064 | $3,977 | $9.02 | $7.80 - $9.60 |
| Q1 2022 | 292,967 | $4,220 | $8.86 | $8.30 - $9.35 |
| Q4 2021 | 312,633 | $4,288 | $8.42 | $8.04 - $8.75 |
| Q3 2021 | 325,788 | $4,372 | $8.07 | $7.54 - $8.45 |
| Q2 2021 | 348,738 | $4,600 | $7.83 | $7.35 - $8.04 |
| Q1 2021 | 394,384 | $5,212 | $6.77 | $5.66 - $7.77 |
| Q4 2020 | 403,312 | $4,132 | $5.37 | $4.32 - $6.33 |
| Q3 2020 | 404,419 | $3,605 | $4.56 | $4.04 - $5.14 |
| Q2 2020 | 367,381 | $3,154 | $3.89 | $2.14 - $5.08 |
| Q1 2020 | 331,990 | $1,735 | $5.55 | $2.04 - $6.73 |
| Q4 2019 | 310,959 | $4,162 | $6.24 | $5.91 - $6.56 |
| Q3 2019 | 330,789 | $4,765 | $6.45 | $5.88 - $6.78 |
| Q2 2019 | 313,461 | $4,779 | $6.37 | $6.18 - $6.70 |
| Q1 2019 | 313,461 | $4,540 | $6.12 | $5.09 - $6.41 |
| Q4 2018 | 284,570 | $3,533 | $6.04 | $5.02 - $6.75 |
| Q3 2018 | 240,582 | $4,035 | $6.72 | $6.51 - $7.00 |
| Q2 2018 | 232,809 | $3,964 | $6.78 | $6.51 - $7.01 |
| Q4 2017 | 449 | $9 | $6.70 | $6.16 - $7.56 |
| Q3 2017 | 441 | $8 | $6.56 | $6.39 - $6.85 |
| Q2 2017 | 441 | $8 | $6.40 | $6.14 - $6.52 |