Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 182,951 | $2,287 | $12.89 | $11.99 - $13.60 |
| Q2 2025 | 175,506 | $2,401 | $12.97 | $11.96 - $14.94 |
| Q1 2025 | 275,409 | $4,456 | $15.72 | $14.45 - $16.55 |
| Q4 2024 | 266,836 | $4,784 | $14.95 | $13.94 - $15.98 |
| Q3 2024 | 246,492 | $4,183 | $14.55 | $12.65 - $15.79 |
| Q2 2024 | 264,311 | $4,689 | $14.25 | $13.17 - $15.09 |
| Q1 2024 | 227,327 | $3,701 | $12.50 | $11.76 - $13.51 |
| Q4 2023 | 210,613 | $3,151 | $11.27 | $10.31 - $12.17 |
| Q3 2023 | 192,857 | $2,796 | $11.26 | $10.85 - $11.91 |
| Q2 2023 | 168,385 | $2,452 | $10.15 | $9.53 - $11.10 |
| Q1 2023 | 153,401 | $2,089 | $10.40 | $9.30 - $11.22 |
| Q4 2022 | 132,022 | $1,889 | $9.15 | $7.68 - $10.54 |
| Q3 2022 | 113,989 | $1,304 | $9.00 | $7.82 - $9.71 |
| Q2 2022 | 108,897 | $1,383 | $9.02 | $7.80 - $9.60 |
| Q1 2022 | 42,694 | $614 | $8.86 | $8.30 - $9.35 |