Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,291 | $266 | $12.06 | $11.19 - $12.86 |
| Q3 2025 | 21,291 | $266 | $12.89 | $11.99 - $13.60 |
| Q2 2025 | 21,291 | $291 | $12.97 | $11.96 - $14.94 |
| Q1 2025 | 21,291 | $344 | $15.72 | $14.45 - $16.55 |
| Q4 2024 | 21,291 | $382 | $14.95 | $13.94 - $15.98 |
| Q3 2024 | 29,464 | $500 | $14.55 | $12.65 - $15.79 |
| Q2 2024 | 29,464 | $523 | $14.25 | $13.17 - $15.09 |
| Q1 2024 | 29,464 | $480 | $12.50 | $11.76 - $13.51 |
| Q4 2023 | 29,464 | $441 | $11.27 | $10.31 - $12.17 |
| Q3 2023 | 29,464 | $427 | $11.26 | $10.85 - $11.91 |
| Q2 2023 | 29,464 | $429 | $10.15 | $9.53 - $11.10 |
| Q1 2023 | 29,464 | $401 | $10.40 | $9.30 - $11.22 |
| Q4 2022 | 29,464 | $422 | $9.15 | $7.68 - $10.54 |
| Q3 2022 | 29,464 | $337 | $9.00 | $7.82 - $9.71 |
| Q2 2022 | 29,464 | $374 | $9.02 | $7.80 - $9.60 |
| Q1 2022 | 29,464 | $424 | $8.86 | $8.30 - $9.35 |
| Q4 2021 | 45,001 | $617 | $8.42 | $8.04 - $8.75 |
| Q3 2021 | 45,001 | $603 | $8.07 | $7.54 - $8.45 |
| Q2 2021 | 45,001 | $605 | $7.83 | $7.35 - $8.04 |
| Q1 2021 | 45,001 | $614 | $6.77 | $5.66 - $7.77 |
| Q4 2020 | 45,001 | $538 | $5.37 | $4.32 - $6.33 |