Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 77,456 | $1,327 | $8.68 | $7.88 - $9.11 |
| Q4 2018 | 77,456 | $1,207 | $8.36 | $7.47 - $8.87 |
| Q3 2018 | 77,456 | $1,332 | $8.47 | $8.03 - $8.77 |
| Q2 2018 | 77,456 | $1,273 | $7.94 | $7.42 - $8.28 |
| Q1 2018 | 77,456 | $1,229 | $7.48 | $7.06 - $7.79 |
| Q4 2017 | 80,392 | $1,263 | $7.48 | $7.21 - $7.65 |
| Q3 2017 | 80,392 | $1,318 | $7.28 | $7.04 - $7.54 |
| Q2 2017 | 80,392 | $1,318 | $7.41 | $7.10 - $7.75 |
| Q1 2017 | 145,746 | $2,532 | $7.44 | $6.98 - $7.70 |
| Q4 2016 | 145,746 | $2,403 | $6.62 | $6.28 - $7.14 |
| Q3 2016 | 326,535 | $5,061 | $6.30 | $5.66 - $6.71 |
| Q2 2016 | 330,211 | $4,690 | $5.94 | $5.67 - $6.15 |
| Q1 2016 | 360,932 | $5,357 | $5.37 | $4.77 - $5.91 |
| Q4 2015 | 354,071 | $5,046 | $5.76 | $5.23 - $6.03 |
| Q3 2015 | 345,348 | $5,000 | $5.81 | $4.05 - $6.14 |
| Q2 2015 | 337,600 | $5,557 | $6.04 | $5.73 - $6.25 |
| Q1 2015 | 421,300 | $7,235 | $5.89 | $5.44 - $6.24 |
| Q4 2014 | 438,128 | $6,837 | $5.49 | $5.03 - $5.64 |
| Q3 2014 | 703,005 | $11,361 | $5.68 | $5.43 - $6.00 |
| Q2 2014 | 749,189 | $13,382 | $5.65 | $5.39 - $6.00 |
| Q1 2014 | 744,353 | $13,114 | $5.73 | $5.59 - $5.95 |
| Q4 2013 | 478,352 | $8,501 | $5.52 | $5.29 - $5.75 |
| Q3 2013 | 476,010 | $8,231 | $5.37 | $5.17 - $5.58 |
| Q2 2013 | 476,010 | $8,188 | $5.23 | $4.93 - $5.49 |