Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,250 | $1,252 | $12.06 | $11.19 - $12.86 |
| Q3 2025 | 100,250 | $1,253 | $12.89 | $11.99 - $13.60 |
| Q2 2025 | 102,650 | $1,404 | $12.97 | $11.96 - $14.94 |
| Q1 2025 | 130,500 | $2,111 | $15.72 | $14.45 - $16.55 |
| Q4 2024 | 130,500 | $2,340 | $14.95 | $13.94 - $15.98 |