Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,640 | $2,531 | $12.06 | $11.19 - $12.86 |
| Q3 2022 | 15,786 | $182 | $9.00 | $7.82 - $9.71 |
| Q2 2022 | 1,767 | $22 | $9.02 | $7.80 - $9.60 |