Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,200 | $265 | $12.06 | $11.19 - $12.86 |
| Q3 2025 | 19,100 | $239 | $12.89 | $11.99 - $13.60 |
| Q2 2025 | 1,050 | $14 | $12.97 | $11.96 - $14.94 |