Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,146 | $139 | $12.89 | $11.99 - $13.60 |
| Q2 2025 | 10,698 | $146 | $12.97 | $11.96 - $14.94 |
| Q1 2025 | 10,505 | $170 | $15.72 | $14.45 - $16.55 |
| Q1 2023 | 19,794 | $270 | $10.40 | $9.30 - $11.22 |
| Q4 2022 | 19,787 | $283 | $9.15 | $7.68 - $10.54 |
| Q3 2022 | 19,369 | $222 | $9.00 | $7.82 - $9.71 |
| Q2 2022 | 18,999 | $241 | $9.02 | $7.80 - $9.60 |
| Q1 2022 | 18,680 | $269 | $8.86 | $8.30 - $9.35 |
| Q4 2021 | 18,370 | $252 | $8.42 | $8.04 - $8.75 |
| Q3 2021 | 18,064 | $242 | $8.07 | $7.54 - $8.45 |
| Q4 2019 | 13,071 | $175 | $6.24 | $5.91 - $6.56 |
| Q3 2018 | 49,457 | $826 | $6.72 | $6.51 - $7.00 |
| Q2 2018 | 22,482 | $383 | $6.78 | $6.51 - $7.01 |