Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 11,500 | $166 | $7.90 | $5.17 - $9.48 |
| Q1 2020 | 11,500 | $124 | $9.57 | $4.60 - $10.93 |
| Q4 2019 | 11,500 | $214 | $10.31 | $9.90 - $10.59 |
| Q3 2019 | 11,500 | $214 | $10.07 | $9.69 - $10.53 |
| Q2 2019 | 11,467 | $206 | $9.39 | $9.08 - $9.82 |
| Q1 2019 | 11,467 | $197 | $8.68 | $7.88 - $9.11 |
| Q4 2018 | 11,467 | $179 | $8.36 | $7.47 - $8.87 |
| Q3 2018 | 11,467 | $197 | $8.47 | $8.03 - $8.77 |
| Q2 2018 | 11,467 | $189 | $7.94 | $7.42 - $8.28 |
| Q1 2018 | 11,467 | $182 | $7.48 | $7.06 - $7.79 |
| Q4 2017 | 11,467 | $180 | $7.48 | $7.21 - $7.65 |
| Q3 2017 | 11,467 | $188 | $7.28 | $7.04 - $7.54 |
| Q2 2017 | 11,515 | $189 | $7.41 | $7.10 - $7.75 |
| Q1 2017 | 11,515 | $200 | $7.44 | $6.98 - $7.70 |
| Q4 2016 | 11,515 | $190 | $6.62 | $6.28 - $7.14 |
| Q3 2016 | 11,547 | $179 | $6.30 | $5.66 - $6.71 |
| Q2 2016 | 11,547 | $164 | $5.94 | $5.67 - $6.15 |
| Q1 2016 | 11,547 | $171 | $5.37 | $4.77 - $5.91 |
| Q4 2015 | 11,677 | $166 | $5.76 | $5.23 - $6.03 |
| Q3 2015 | 12,478 | $181 | $5.81 | $4.05 - $6.14 |
| Q2 2015 | 12,478 | $205 | $6.04 | $5.73 - $6.25 |
| Q1 2015 | 12,478 | $214 | $5.89 | $5.44 - $6.24 |
| Q4 2014 | 12,511 | $195 | $5.49 | $5.03 - $5.64 |
| Q3 2014 | 12,099 | $196 | $5.68 | $5.43 - $6.00 |
| Q2 2014 | 12,147 | $217 | $5.65 | $5.39 - $6.00 |