Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 32,590 | $446 | $12.97 | $11.96 - $14.94 |
| Q1 2025 | 23,883 | $386 | $15.72 | $14.45 - $16.55 |
| Q4 2024 | 30,386 | $545 | $14.95 | $13.94 - $15.98 |
| Q3 2024 | 19,848 | $337 | $14.55 | $12.65 - $15.79 |