Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,255 | $1,240 | $12.06 | $11.19 - $12.86 |
| Q3 2025 | 98,999 | $1,237 | $12.89 | $11.99 - $13.60 |
| Q2 2025 | 88,367 | $1,209 | $12.97 | $11.96 - $14.94 |
| Q1 2025 | 88,367 | $1,430 | $15.72 | $14.45 - $16.55 |
| Q4 2024 | 88,445 | $1,586 | $14.95 | $13.94 - $15.98 |
| Q3 2024 | 9,218 | $156 | $14.55 | $12.65 - $15.79 |
| Q2 2024 | 9,106 | $162 | $14.25 | $13.17 - $15.09 |
| Q1 2024 | 12,294 | $200 | $12.50 | $11.76 - $13.51 |
| Q4 2023 | 12,654 | $189 | $11.27 | $10.31 - $12.17 |
| Q3 2023 | 12,619 | $183 | $11.26 | $10.85 - $11.91 |
| Q2 2022 | 11,385 | $148 | $9.02 | $7.80 - $9.60 |
| Q1 2022 | 11,385 | $169 | $8.86 | $8.30 - $9.35 |
| Q4 2021 | 11,385 | $160 | $8.42 | $8.04 - $8.75 |
| Q3 2021 | 11,385 | $161 | $8.07 | $7.54 - $8.45 |
| Q2 2021 | 11,385 | $154 | $7.83 | $7.35 - $8.04 |
| Q1 2021 | 11,385 | $156 | $6.77 | $5.66 - $7.77 |
| Q4 2020 | 11,385 | $128 | $5.37 | $4.32 - $6.33 |