Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 140,736 | $1,759 | $12.89 | $11.99 - $13.60 |
| Q1 2023 | 16,035 | $218 | $10.40 | $9.30 - $11.22 |
| Q4 2022 | 56,354 | $806 | $9.15 | $7.68 - $10.54 |
| Q3 2022 | 25,300 | $289 | $9.00 | $7.82 - $9.71 |
| Q2 2022 | 89,127 | $1,133 | $9.02 | $7.80 - $9.60 |
| Q1 2022 | 46,291 | $665 | $8.86 | $8.30 - $9.35 |
| Q4 2021 | 204,063 | $2,801 | $8.42 | $8.04 - $8.75 |
| Q3 2021 | 98,709 | $1,324 | $8.07 | $7.54 - $8.45 |
| Q2 2021 | 21,100 | $279 | $7.83 | $7.35 - $8.04 |
| Q1 2019 | 386,142 | $5,591 | $6.12 | $5.09 - $6.41 |
| Q4 2018 | 193,821 | $2,403 | $6.04 | $5.02 - $6.75 |