Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 127,321 | $1,592 | $12.89 | $11.99 - $13.60 |
| Q2 2025 | 180,466 | $2,469 | $12.97 | $11.96 - $14.94 |
| Q3 2024 | 29,011 | $492 | $14.55 | $12.65 - $15.79 |
| Q1 2024 | 11,340 | $185 | $12.50 | $11.76 - $13.51 |
| Q3 2023 | 26,857 | $389 | $11.26 | $10.85 - $11.91 |
| Q1 2023 | 20,835 | $284 | $10.40 | $9.30 - $11.22 |
| Q2 2022 | 12,396 | $157 | $9.02 | $7.80 - $9.60 |