Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,467 | $993 | $12.06 | $11.19 - $12.86 |
| Q3 2025 | 88,908 | $1,111 | $12.89 | $11.99 - $13.60 |
| Q2 2025 | 81,453 | $1,114 | $12.97 | $11.96 - $14.94 |
| Q4 2024 | 50,093 | $898 | $14.95 | $13.94 - $15.98 |
| Q3 2024 | 48,414 | $822 | $14.55 | $12.65 - $15.79 |
| Q2 2024 | 48,495 | $860 | $14.25 | $13.17 - $15.09 |
| Q1 2024 | 46,708 | $760 | $12.50 | $11.76 - $13.51 |
| Q4 2023 | 42,764 | $656 | $11.27 | $10.31 - $12.17 |