Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10 | $0 | $12.89 | $11.99 - $13.60 |
| Q2 2025 | 227 | $3 | $12.97 | $11.96 - $14.94 |
| Q1 2025 | 42 | $1 | $15.72 | $14.45 - $16.55 |