Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 219,146 | $2,998 | $12.97 | $11.96 - $14.94 |
| Q1 2025 | 46,030 | $745 | $15.72 | $14.45 - $16.55 |
| Q2 2024 | 58,805 | $1,043 | $14.25 | $13.17 - $15.09 |
| Q1 2024 | 63,275 | $1,030 | $12.50 | $11.76 - $13.51 |
| Q4 2023 | 106,327 | $1,591 | $11.27 | $10.31 - $12.17 |
| Q3 2023 | 69,700 | $1,011 | $11.26 | $10.85 - $11.91 |