Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,171 | $876 | $12.06 | $11.19 - $12.86 |
| Q3 2025 | 71,575 | $895 | $12.89 | $11.99 - $13.60 |
| Q2 2025 | 70,945 | $971 | $12.97 | $11.96 - $14.94 |
| Q1 2025 | 70,404 | $1,139 | $15.72 | $14.45 - $16.55 |
| Q4 2024 | 75,065 | $1,346 | $14.95 | $13.94 - $15.98 |
| Q3 2024 | 73,692 | $1,249 | $14.55 | $12.65 - $15.79 |
| Q2 2024 | 88,320 | $1,565 | $14.25 | $13.17 - $15.09 |
| Q1 2024 | 163,887 | $2,667 | $12.50 | $11.76 - $13.51 |
| Q4 2023 | 157,722 | $2,358 | $11.27 | $10.31 - $12.17 |
| Q3 2023 | 155,013 | $2,245 | $11.26 | $10.85 - $11.91 |
| Q2 2023 | 152,988 | $2,228 | $10.15 | $9.53 - $11.10 |
| Q1 2023 | 147,939 | $2,016 | $10.40 | $9.30 - $11.22 |
| Q4 2022 | 150,389 | $2,151 | $9.15 | $7.68 - $10.54 |
| Q3 2022 | 152,330 | $1,742 | $9.00 | $7.82 - $9.71 |
| Q2 2022 | 203,876 | $2,588 | $9.02 | $7.80 - $9.60 |
| Q1 2022 | 198,724 | $2,860 | $8.86 | $8.30 - $9.35 |
| Q4 2021 | 199,498 | $2,739 | $8.42 | $8.04 - $8.75 |
| Q3 2021 | 208,640 | $2,797 | $8.07 | $7.54 - $8.45 |
| Q2 2021 | 507,199 | $6,702 | $7.83 | $7.35 - $8.04 |
| Q1 2021 | 513,596 | $6,782 | $6.77 | $5.66 - $7.77 |
| Q4 2020 | 627,580 | $6,439 | $5.37 | $4.32 - $6.33 |
| Q3 2020 | 790,397 | $7,028 | $4.56 | $4.04 - $5.14 |
| Q2 2020 | 1,324,002 | $11,329 | $3.89 | $2.14 - $5.08 |
| Q1 2020 | 2,420,461 | $12,626 | $5.55 | $2.04 - $6.73 |
| Q4 2019 | 2,523,308 | $33,763 | $6.24 | $5.91 - $6.56 |
| Q3 2019 | 2,701,455 | $38,903 | $6.45 | $5.88 - $6.78 |
| Q2 2019 | 2,695,484 | $41,080 | $6.37 | $6.18 - $6.70 |
| Q1 2019 | 2,192,336 | $31,738 | $6.12 | $5.09 - $6.41 |
| Q4 2018 | 2,195,340 | $27,226 | $6.04 | $5.02 - $6.75 |
| Q3 2018 | 1,691,741 | $28,256 | $6.72 | $6.51 - $7.00 |
| Q2 2018 | 1,570,931 | $26,736 | $6.78 | $6.51 - $7.01 |
| Q1 2018 | 938,394 | $16,798 | $6.67 | $6.24 - $7.48 |
| Q4 2017 | 642,398 | $12,878 | $6.70 | $6.16 - $7.56 |
| Q3 2017 | 136,004 | $2,559 | $6.56 | $6.39 - $6.85 |