Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,930 | $149 | $12.06 | $11.19 - $12.86 |
| Q3 2025 | 11,930 | $149 | $12.89 | $11.99 - $13.60 |
| Q2 2025 | 17,591 | $241 | $12.97 | $11.96 - $14.94 |
| Q1 2025 | 17,591 | $285 | $15.72 | $14.45 - $16.55 |
| Q4 2024 | 19,991 | $358 | $14.95 | $13.94 - $15.98 |
| Q3 2024 | 19,991 | $339 | $14.55 | $12.65 - $15.79 |
| Q2 2024 | 19,991 | $355 | $14.25 | $13.17 - $15.09 |
| Q1 2024 | 19,991 | $325 | $12.50 | $11.76 - $13.51 |
| Q4 2023 | 20,961 | $314 | $11.27 | $10.31 - $12.17 |
| Q3 2023 | 20,961 | $304 | $11.26 | $10.85 - $11.91 |
| Q2 2023 | 20,961 | $305 | $10.15 | $9.53 - $11.10 |
| Q1 2023 | 21,780 | $297 | $10.40 | $9.30 - $11.22 |
| Q4 2022 | 21,780 | $312 | $9.15 | $7.68 - $10.54 |