Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,755 | $364 | $12.06 | $11.19 - $12.86 |
| Q3 2025 | 12,111 | $147 | $12.89 | $11.99 - $13.60 |
| Q2 2025 | 15,341 | $214 | $12.97 | $11.96 - $14.94 |
| Q3 2024 | 19,150 | $325 | $14.55 | $12.65 - $15.79 |
| Q2 2024 | 17,604 | $312 | $14.25 | $13.17 - $15.09 |