Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,084 | $913 | $12.06 | $11.19 - $12.86 |
| Q3 2025 | 81,483 | $1,019 | $12.89 | $11.99 - $13.60 |
| Q3 2024 | 66,423 | $1,127 | $14.55 | $12.65 - $15.79 |
| Q2 2024 | 208,071 | $3,691 | $14.25 | $13.17 - $15.09 |
| Q1 2024 | 270,015 | $4,396 | $12.50 | $11.76 - $13.51 |
| Q4 2023 | 216,914 | $3,245 | $11.27 | $10.31 - $12.17 |
| Q3 2023 | 232,248 | $3,368 | $11.26 | $10.85 - $11.91 |
| Q2 2023 | 221,816 | $3,230 | $10.15 | $9.53 - $11.10 |
| Q1 2023 | 212,156 | $2,890 | $10.40 | $9.30 - $11.22 |
| Q4 2022 | 130,918 | $1,873 | $9.15 | $7.68 - $10.54 |
| Q3 2022 | 316,215 | $3,618 | $9.00 | $7.82 - $9.71 |
| Q2 2022 | 297,404 | $3,777 | $9.02 | $7.80 - $9.60 |
| Q1 2022 | 263,917 | $3,798 | $8.86 | $8.30 - $9.35 |
| Q4 2021 | 185,711 | $2,550 | $8.42 | $8.04 - $8.75 |
| Q3 2021 | 169,982 | $2,279 | $8.07 | $7.54 - $8.45 |
| Q2 2021 | 178,221 | $2,354 | $7.83 | $7.35 - $8.04 |
| Q1 2021 | 182,379 | $2,407 | $6.77 | $5.66 - $7.77 |
| Q4 2020 | 222,074 | $2,278 | $5.37 | $4.32 - $6.33 |