Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 183,668 | $3,392 | $13.85 | $12.13 - $14.57 |
| Q3 2022 | 141,832 | $2,394 | $13.92 | $12.26 - $14.87 |
| Q2 2022 | 38,137 | $684 | $13.84 | $12.20 - $15.83 |
| Q1 2022 | 47,812 | $1,002 | $14.63 | $13.59 - $15.72 |
| Q4 2021 | 80,567 | $1,707 | $13.96 | $13.29 - $14.62 |
| Q3 2021 | 173,358 | $3,524 | $13.21 | $12.76 - $13.85 |
| Q2 2021 | 147,139 | $2,882 | $12.51 | $11.72 - $13.01 |
| Q1 2021 | 126,478 | $2,366 | $11.38 | $10.33 - $12.22 |
| Q4 2020 | 59,875 | $1,011 | $9.58 | $8.32 - $10.75 |
| Q4 2019 | 88,271 | $1,646 | $10.31 | $9.90 - $10.59 |
| Q4 2018 | 99,253 | $1,546 | $8.36 | $7.47 - $8.87 |
| Q3 2015 | 21,400 | $310 | $5.81 | $4.05 - $6.14 |
| Q3 2014 | 28,000 | $452 | $5.68 | $5.43 - $6.00 |