Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,536 | $219 | $12.06 | $11.19 - $12.86 |
| Q3 2025 | 10,293 | $129 | $12.89 | $11.99 - $13.60 |
| Q1 2023 | 6,000 | $82 | $10.40 | $9.30 - $11.22 |