Ticker: TCPC CUSIP: 09259E108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 20,000 | $225 | $10.84 | $9.10 - $12.48 |
| Q3 2020 | 20,000 | $200 | $9.69 | $8.73 - $10.46 |
| Q2 2020 | 49,093 | $690 | $8.60 | $4.88 - $10.98 |
| Q1 2020 | 49,093 | $307 | $12.41 | $4.02 - $14.76 |
| Q4 2019 | 49,093 | $690 | $13.96 | $13.12 - $14.57 |
| Q3 2019 | 49,093 | $665 | $13.77 | $13.14 - $14.41 |
| Q2 2019 | 49,093 | $700 | $14.45 | $13.93 - $14.80 |
| Q1 2019 | 49,093 | $696 | $14.26 | $13.01 - $14.88 |
| Q4 2018 | 49,093 | $640 | $13.94 | $12.52 - $14.51 |
| Q3 2018 | 49,093 | $699 | $14.63 | $14.10 - $14.98 |