Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 37,061 | $507 | $12.97 | $11.96 - $14.94 |
| Q1 2024 | 14,195 | $0 | $12.50 | $11.76 - $13.51 |
| Q3 2023 | 15,576 | $0 | $11.26 | $10.85 - $11.91 |
| Q4 2022 | 52,095 | $1 | $9.15 | $7.68 - $10.54 |
| Q2 2020 | 39,717 | $340 | $3.89 | $2.14 - $5.08 |
| Q1 2020 | 10,790 | $56 | $5.55 | $2.04 - $6.73 |
| Q3 2019 | 36,868 | $531 | $6.45 | $5.88 - $6.78 |
| Q4 2018 | 17,448 | $216 | $6.04 | $5.02 - $6.75 |