Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,117 | $239 | $12.89 | $11.99 - $13.60 |
| Q2 2025 | 14,436 | $197 | $12.97 | $11.96 - $14.94 |
| Q1 2021 | 20,169 | $266 | $6.77 | $5.66 - $7.77 |
| Q4 2020 | 22,095 | $227 | $5.37 | $4.32 - $6.33 |
| Q3 2020 | 22,262 | $198 | $4.56 | $4.04 - $5.14 |
| Q2 2020 | 56,782 | $487 | $3.89 | $2.14 - $5.08 |
| Q1 2020 | 69,899 | $365 | $5.55 | $2.04 - $6.73 |
| Q4 2019 | 42,966 | $575 | $6.24 | $5.91 - $6.56 |