Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 700 | $15 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 700 | $15 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 645 | $13 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 1,152 | $24 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 645 | $13 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 520 | $10 | $15.48 | $14.81 - $16.12 |
| Q2 2023 | 520 | $10 | $14.38 | $13.58 - $15.16 |
| Q1 2023 | 470 | $9 | $14.33 | $12.98 - $15.20 |
| Q4 2022 | 430 | $8 | $13.85 | $12.13 - $14.57 |
| Q3 2022 | 398 | $7 | $13.92 | $12.26 - $14.87 |
| Q2 2022 | 397 | $7 | $13.84 | $12.20 - $15.83 |
| Q1 2022 | 27 | $1 | $14.63 | $13.59 - $15.72 |