Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,114 | $314 | $12.89 | $11.99 - $13.60 |
| Q2 2025 | 25,114 | $344 | $12.97 | $11.96 - $14.94 |
| Q1 2020 | 13,750 | $72 | $5.55 | $2.04 - $6.73 |