Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,340 | $142 | $12.89 | $11.99 - $13.60 |
| Q2 2025 | 10,387 | $142 | $12.97 | $11.96 - $14.94 |
| Q2 2019 | 75,597 | $1,152 | $6.37 | $6.18 - $6.70 |
| Q1 2019 | 114,393 | $1,656 | $6.12 | $5.09 - $6.41 |
| Q4 2018 | 118,018 | $1,463 | $6.04 | $5.02 - $6.75 |
| Q3 2018 | 142,695 | $2,383 | $6.72 | $6.51 - $7.00 |
| Q2 2018 | 198,238 | $3,374 | $6.78 | $6.51 - $7.01 |
| Q1 2018 | 234,868 | $4,204 | $6.67 | $6.24 - $7.48 |
| Q4 2017 | 210,513 | $4,219 | $6.70 | $6.16 - $7.56 |
| Q3 2017 | 200,341 | $3,770 | $6.56 | $6.39 - $6.85 |
| Q2 2017 | 112,925 | $2,034 | $6.40 | $6.14 - $6.52 |