Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $0 | $12.06 | $11.19 - $12.86 |
| Q3 2025 | 11 | $0 | $12.89 | $11.99 - $13.60 |
| Q2 2025 | 11 | $0 | $12.97 | $11.96 - $14.94 |
| Q1 2025 | 11 | $0 | $15.72 | $14.45 - $16.55 |
| Q4 2024 | 11 | $0 | $14.95 | $13.94 - $15.98 |
| Q3 2024 | 11 | $0 | $14.55 | $12.65 - $15.79 |
| Q2 2024 | 11 | $0 | $14.25 | $13.17 - $15.09 |
| Q1 2024 | 11 | $0 | $12.50 | $11.76 - $13.51 |
| Q4 2023 | 149 | $0 | $11.27 | $10.31 - $12.17 |
| Q4 2022 | 27,910 | $0 | $9.15 | $7.68 - $10.54 |
| Q3 2022 | 7,292 | $83 | $9.00 | $7.82 - $9.71 |
| Q2 2022 | 31,472 | $400 | $9.02 | $7.80 - $9.60 |
| Q1 2022 | 65,890 | $947 | $8.86 | $8.30 - $9.35 |
| Q4 2021 | 75,883 | $1,039 | $8.42 | $8.04 - $8.75 |
| Q3 2021 | 32,982 | $439 | $8.07 | $7.54 - $8.45 |
| Q2 2021 | 13,942 | $184 | $7.83 | $7.35 - $8.04 |
| Q1 2021 | 16,088 | $212 | $6.77 | $5.66 - $7.77 |
| Q4 2020 | 16,088 | $165 | $5.37 | $4.32 - $6.33 |
| Q3 2020 | 27,877 | $248 | $4.56 | $4.04 - $5.14 |
| Q2 2020 | 107,488 | $922 | $3.89 | $2.14 - $5.08 |
| Q1 2020 | 92,745 | $485 | $5.55 | $2.04 - $6.73 |
| Q2 2019 | 128,222 | $1,955 | $6.37 | $6.18 - $6.70 |
| Q1 2019 | 72,302 | $1,048 | $6.12 | $5.09 - $6.41 |