Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,500 | $3,753 | $12.06 | $11.19 - $12.86 |
| Q3 2025 | 484,700 | $6,059 | $12.89 | $11.99 - $13.60 |
| Q2 2025 | 334,700 | $4,579 | $12.97 | $11.96 - $14.94 |
| Q1 2025 | 516,800 | $8,362 | $15.72 | $14.45 - $16.55 |
| Q4 2024 | 449,100 | $8,052 | $14.95 | $13.94 - $15.98 |
| Q3 2024 | 474,100 | $8,045 | $14.55 | $12.65 - $15.79 |
| Q2 2024 | 606,800 | $10,765 | $14.25 | $13.17 - $15.09 |
| Q1 2024 | 284,500 | $4,632 | $12.50 | $11.76 - $13.51 |
| Q4 2023 | 296,300 | $4,433 | $11.27 | $10.31 - $12.17 |
| Q3 2023 | 272,300 | $3,948 | $11.26 | $10.85 - $11.91 |
| Q2 2023 | 260,100 | $3,787 | $10.15 | $9.53 - $11.10 |
| Q1 2023 | 411,600 | $5,606 | $10.40 | $9.30 - $11.22 |
| Q4 2022 | 449,300 | $6,429 | $9.15 | $7.68 - $10.54 |
| Q3 2022 | 364,400 | $4,169 | $9.00 | $7.82 - $9.71 |
| Q2 2022 | 418,400 | $5,314 | $9.02 | $7.80 - $9.60 |
| Q1 2022 | 341,100 | $4,908 | $8.86 | $8.30 - $9.35 |
| Q4 2021 | 283,794 | $3,896 | $8.42 | $8.04 - $8.75 |
| Q3 2021 | 310,800 | $4,168 | $8.07 | $7.54 - $8.45 |
| Q2 2021 | 319,200 | $4,217 | $7.83 | $7.35 - $8.04 |
| Q1 2021 | 255,900 | $3,378 | $6.77 | $5.66 - $7.77 |
| Q4 2020 | 342,400 | $3,513 | $5.37 | $4.32 - $6.33 |
| Q3 2020 | 371,100 | $3,307 | $4.56 | $4.04 - $5.14 |
| Q2 2020 | 498,700 | $4,274 | $3.89 | $2.14 - $5.08 |
| Q1 2020 | 488,400 | $2,549 | $5.55 | $2.04 - $6.73 |
| Q4 2019 | 402,000 | $5,379 | $6.24 | $5.91 - $6.56 |
| Q3 2019 | 137,000 | $1,973 | $6.45 | $5.88 - $6.78 |
| Q2 2019 | 59,700 | $910 | $6.37 | $6.18 - $6.70 |
| Q1 2019 | 55,200 | $799 | $6.12 | $5.09 - $6.41 |
| Q4 2018 | 51,900 | $644 | $6.04 | $5.02 - $6.75 |
| Q2 2018 | 17,400 | $296 | $6.78 | $6.51 - $7.01 |
| Q4 2017 | 12,500 | $251 | $6.70 | $6.16 - $7.56 |