Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,263 | $628 | $12.06 | $11.19 - $12.86 |
| Q3 2025 | 100,936 | $1,262 | $12.89 | $11.99 - $13.60 |
| Q1 2025 | 20,413 | $330 | $15.72 | $14.45 - $16.55 |
| Q4 2024 | 39,976 | $717 | $14.95 | $13.94 - $15.98 |
| Q2 2024 | 12,449 | $221 | $14.25 | $13.17 - $15.09 |
| Q1 2024 | 10,102 | $164 | $12.50 | $11.76 - $13.51 |