Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,754 | $896 | $12.06 | $11.19 - $12.86 |
| Q2 2025 | 50,389 | $689 | $12.97 | $11.96 - $14.94 |
| Q4 2023 | 12,112 | $181 | $11.27 | $10.31 - $12.17 |
| Q4 2022 | 31,800 | $455 | $9.15 | $7.68 - $10.54 |
| Q2 2022 | 21,400 | $272 | $9.02 | $7.80 - $9.60 |
| Q1 2022 | 18,517 | $266 | $8.86 | $8.30 - $9.35 |
| Q3 2021 | 57,438 | $770 | $8.07 | $7.54 - $8.45 |
| Q2 2021 | 57,238 | $756 | $7.83 | $7.35 - $8.04 |
| Q1 2021 | 114,708 | $1,514 | $6.77 | $5.66 - $7.77 |
| Q4 2020 | 119,955 | $1,231 | $5.37 | $4.32 - $6.33 |
| Q3 2020 | 136,650 | $1,218 | $4.56 | $4.04 - $5.14 |
| Q2 2020 | 156,545 | $1,342 | $3.89 | $2.14 - $5.08 |
| Q1 2020 | 132,035 | $689 | $5.55 | $2.04 - $6.73 |
| Q4 2019 | 87,201 | $1,167 | $6.24 | $5.91 - $6.56 |
| Q3 2019 | 102,445 | $1,475 | $6.45 | $5.88 - $6.78 |
| Q2 2019 | 112,617 | $1,716 | $6.37 | $6.18 - $6.70 |
| Q1 2019 | 62,584 | $906 | $6.12 | $5.09 - $6.41 |
| Q4 2018 | 60,727 | $753 | $6.04 | $5.02 - $6.75 |
| Q3 2018 | 24,132 | $403 | $6.72 | $6.51 - $7.00 |
| Q2 2017 | 11,082 | $200 | $6.40 | $6.14 - $6.52 |