Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,920 | $948 | $12.06 | $11.19 - $12.86 |
| Q3 2025 | 80,689 | $1,009 | $12.89 | $11.99 - $13.60 |
| Q2 2025 | 67,124 | $918 | $12.97 | $11.96 - $14.94 |
| Q1 2025 | 58,195 | $942 | $15.72 | $14.45 - $16.55 |
| Q4 2024 | 45,352 | $813 | $14.95 | $13.94 - $15.98 |
| Q3 2024 | 48,592 | $825 | $14.55 | $12.65 - $15.79 |
| Q2 2024 | 36,995 | $656 | $14.25 | $13.17 - $15.09 |
| Q1 2024 | 30,172 | $491 | $12.50 | $11.76 - $13.51 |
| Q4 2023 | 10,105 | $151 | $11.27 | $10.31 - $12.17 |
| Q3 2022 | 22,966 | $263 | $9.00 | $7.82 - $9.71 |
| Q2 2022 | 19,682 | $250 | $9.02 | $7.80 - $9.60 |
| Q1 2022 | 18,543 | $267 | $8.86 | $8.30 - $9.35 |
| Q4 2021 | 18,747 | $257 | $8.42 | $8.04 - $8.75 |
| Q3 2021 | 11,255 | $151 | $8.07 | $7.54 - $8.45 |
| Q2 2021 | 11,255 | $149 | $7.83 | $7.35 - $8.04 |