Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 386 | $5 | $12.89 | $11.99 - $13.60 |
| Q4 2023 | 386 | $6 | $11.27 | $10.31 - $12.17 |
| Q1 2023 | 1,720 | $23 | $10.40 | $9.30 - $11.22 |
| Q4 2022 | 1,932 | $28 | $9.15 | $7.68 - $10.54 |
| Q2 2021 | 636 | $8 | $7.83 | $7.35 - $8.04 |
| Q4 2020 | 636 | $7 | $5.37 | $4.32 - $6.33 |