Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 736,442 | $9,198 | $12.06 | $11.19 - $12.86 |
| Q3 2025 | 499,918 | $6,249 | $12.89 | $11.99 - $13.60 |
| Q2 2025 | 352,617 | $4,824 | $12.97 | $11.96 - $14.94 |
| Q1 2025 | 194,717 | $3,151 | $15.72 | $14.45 - $16.55 |
| Q4 2024 | 202,472 | $3,630 | $14.95 | $13.94 - $15.98 |
| Q3 2024 | 216,755 | $3,678 | $14.55 | $12.65 - $15.79 |
| Q2 2024 | 250,357 | $4,441 | $14.25 | $13.17 - $15.09 |
| Q1 2024 | 257,336 | $3,850 | $12.50 | $11.76 - $13.51 |
| Q4 2023 | 257,336 | $3,850 | $11.27 | $10.31 - $12.17 |
| Q3 2023 | 276,163 | $4,004 | $11.26 | $10.85 - $11.91 |
| Q2 2023 | 329,576 | $4,799 | $10.15 | $9.53 - $11.10 |
| Q1 2023 | 359,598 | $4,898 | $10.40 | $9.30 - $11.22 |
| Q4 2022 | 339,600 | $4,860 | $9.15 | $7.68 - $10.54 |
| Q3 2022 | 339,649 | $3,886 | $9.00 | $7.82 - $9.71 |
| Q2 2022 | 339,649 | $4,314 | $9.02 | $7.80 - $9.60 |
| Q1 2022 | 367,467 | $5,292 | $8.86 | $8.30 - $9.35 |
| Q4 2021 | 369,399 | $5,061 | $8.42 | $8.04 - $8.75 |
| Q3 2021 | 443,316 | $5,945 | $8.07 | $7.54 - $8.45 |
| Q2 2021 | 433,270 | $5,706 | $7.83 | $7.35 - $8.04 |
| Q1 2021 | 447,690 | $5,910 | $6.77 | $5.66 - $7.77 |
| Q4 2020 | 446,868 | $4,576 | $5.37 | $4.32 - $6.33 |
| Q3 2020 | 389,832 | $3,473 | $4.56 | $4.04 - $5.14 |
| Q2 2020 | 402,670 | $3,455 | $3.89 | $2.14 - $5.08 |
| Q1 2020 | 361,936 | $1,889 | $5.55 | $2.04 - $6.73 |
| Q4 2019 | 383,818 | $5,135 | $6.24 | $5.91 - $6.56 |
| Q3 2019 | 472,541 | $6,805 | $6.45 | $5.88 - $6.78 |
| Q2 2019 | 557,680 | $8,499 | $6.37 | $6.18 - $6.70 |
| Q1 2019 | 587,335 | $8,504 | $6.12 | $5.09 - $6.41 |
| Q4 2018 | 724,972 | $8,997 | $6.04 | $5.02 - $6.75 |
| Q3 2018 | 771,406 | $12,882 | $6.72 | $6.51 - $7.00 |
| Q2 2018 | 887,385 | $15,103 | $6.78 | $6.51 - $7.01 |
| Q1 2018 | 1,104,243 | $19,766 | $6.67 | $6.24 - $7.48 |
| Q4 2017 | 1,104,243 | $22,129 | $6.70 | $6.16 - $7.56 |
| Q3 2017 | 874,460 | $16,457 | $6.56 | $6.39 - $6.85 |
| Q2 2017 | 800,000 | $14,408 | $6.40 | $6.14 - $6.52 |