Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,289 | $216 | $12.89 | $11.99 - $13.60 |
| Q2 2025 | 22,529 | $308 | $12.97 | $11.96 - $14.94 |
| Q3 2024 | 78,880 | $1,339 | $14.55 | $12.65 - $15.79 |
| Q2 2024 | 168,759 | $2,994 | $14.25 | $13.17 - $15.09 |
| Q1 2024 | 157,760 | $2,568 | $12.50 | $11.76 - $13.51 |
| Q4 2023 | 199,267 | $2,981 | $11.27 | $10.31 - $12.17 |
| Q3 2023 | 90,688 | $1,315 | $11.26 | $10.85 - $11.91 |
| Q2 2023 | 78,880 | $1,148 | $10.15 | $9.53 - $11.10 |
| Q1 2023 | 78,880 | $1,074 | $10.40 | $9.30 - $11.22 |
| Q4 2022 | 93,499 | $1,338 | $9.15 | $7.68 - $10.54 |
| Q3 2022 | 78,880 | $1 | $9.00 | $7.82 - $9.71 |
| Q2 2022 | 78,880 | $1 | $9.02 | $7.80 - $9.60 |
| Q1 2022 | 78,880 | $1,135 | $8.86 | $8.30 - $9.35 |
| Q4 2021 | 78,880 | $1,083 | $8.42 | $8.04 - $8.75 |
| Q3 2021 | 78,880 | $1,058 | $8.07 | $7.54 - $8.45 |
| Q2 2021 | 78,880 | $1,042 | $7.83 | $7.35 - $8.04 |
| Q1 2021 | 89,562 | $1,182 | $6.77 | $5.66 - $7.77 |
| Q4 2020 | 99,370 | $1,019 | $5.37 | $4.32 - $6.33 |
| Q3 2020 | 83,938 | $748 | $4.56 | $4.04 - $5.14 |
| Q2 2020 | 84,661 | $726 | $3.89 | $2.14 - $5.08 |
| Q1 2020 | 10,364 | $54 | $5.55 | $2.04 - $6.73 |
| Q4 2019 | 22,473 | $301 | $6.24 | $5.91 - $6.56 |
| Q2 2019 | 46,600 | $710 | $6.37 | $6.18 - $6.70 |
| Q1 2019 | 49,351 | $715 | $6.12 | $5.09 - $6.41 |
| Q4 2018 | 65,467 | $812 | $6.04 | $5.02 - $6.75 |
| Q3 2018 | 14,049 | $235 | $6.72 | $6.51 - $7.00 |
| Q1 2018 | 11,611 | $208 | $6.67 | $6.24 - $7.48 |
| Q4 2017 | 20,212 | $405 | $6.70 | $6.16 - $7.56 |
| Q3 2017 | 12,290 | $231 | $6.56 | $6.39 - $6.85 |
| Q2 2017 | 31,690 | $571 | $6.40 | $6.14 - $6.52 |