Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,098 | $826 | $12.06 | $11.19 - $12.86 |
| Q3 2025 | 20,115 | $251 | $12.89 | $11.99 - $13.60 |
| Q2 2025 | 32,249 | $441 | $12.97 | $11.96 - $14.94 |
| Q1 2025 | 18,751 | $303 | $15.72 | $14.45 - $16.55 |
| Q4 2024 | 18,064 | $324 | $14.95 | $13.94 - $15.98 |
| Q3 2024 | 17,598 | $299 | $14.55 | $12.65 - $15.79 |
| Q2 2024 | 13,147 | $233 | $14.25 | $13.17 - $15.09 |
| Q1 2024 | 12,335 | $201 | $12.50 | $11.76 - $13.51 |
| Q4 2023 | 8,849 | $132 | $11.27 | $10.31 - $12.17 |
| Q3 2023 | 4,294 | $62 | $11.26 | $10.85 - $11.91 |
| Q2 2023 | 4,173 | $61 | $10.15 | $9.53 - $11.10 |
| Q1 2023 | 4,042 | $55 | $10.40 | $9.30 - $11.22 |
| Q4 2022 | 4,311 | $62 | $9.15 | $7.68 - $10.54 |
| Q3 2022 | 4,171 | $48 | $9.00 | $7.82 - $9.71 |
| Q2 2022 | 4,160 | $53 | $9.02 | $7.80 - $9.60 |
| Q1 2022 | 4,150 | $60 | $8.86 | $8.30 - $9.35 |
| Q4 2021 | 3,800 | $52 | $8.42 | $8.04 - $8.75 |
| Q3 2021 | 4,058 | $54 | $8.07 | $7.54 - $8.45 |
| Q2 2021 | 4,058 | $54 | $7.83 | $7.35 - $8.04 |
| Q1 2021 | 10,558 | $139,366 | $6.77 | $5.66 - $7.77 |
| Q4 2020 | 4,058 | $42 | $5.37 | $4.32 - $6.33 |
| Q3 2020 | 3,558 | $32 | $4.56 | $4.04 - $5.14 |
| Q4 2019 | 500 | $6 | $6.24 | $5.91 - $6.56 |
| Q3 2019 | 500 | $7 | $6.45 | $5.88 - $6.78 |
| Q2 2019 | 500 | $7 | $6.37 | $6.18 - $6.70 |