Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 60,221 | $1,017 | $9.58 | $8.32 - $10.75 |
| Q3 2020 | 60,221 | $840 | $8.55 | $8.07 - $9.08 |
| Q2 2020 | 58,000 | $838 | $7.90 | $5.17 - $9.48 |
| Q1 2020 | 58,000 | $625 | $9.57 | $4.60 - $10.93 |
| Q4 2019 | 58,000 | $1,082 | $10.31 | $9.90 - $10.59 |
| Q3 2019 | 58,000 | $1,081 | $10.07 | $9.69 - $10.53 |
| Q2 2019 | 58,000 | $1,041 | $9.39 | $9.08 - $9.82 |
| Q1 2019 | 58,000 | $994 | $8.68 | $7.88 - $9.11 |