Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 2,900 | $47 | $5.33 | $4.94 - $6.09 |
| Q3 2016 | 2,500 | $37 | $5.17 | $4.88 - $5.37 |
| Q2 2016 | 2,100 | $29 | $4.92 | $4.77 - $5.10 |
| Q1 2016 | 1,400 | $19 | $4.94 | $4.65 - $5.37 |
| Q4 2015 | 1,400 | $19 | $5.16 | $4.73 - $6.15 |
| Q3 2015 | 1,400 | $66 | $6.20 | $5.53 - $6.53 |
| Q2 2015 | 1,500 | $75 | $6.34 | $5.97 - $6.72 |
| Q1 2015 | 1,500 | $70 | $5.86 | $4.88 - $6.51 |
| Q4 2014 | 1,900 | $72 | $4.79 | $4.37 - $5.31 |
| Q3 2014 | 3,303 | $118 | $4.78 | $4.42 - $5.39 |
| Q2 2014 | 3,633 | $131 | $4.52 | $4.11 - $4.71 |
| Q1 2014 | 12,722 | $442 | $4.44 | $4.21 - $4.73 |
| Q4 2013 | 12,975 | $452 | $4.28 | $3.95 - $4.54 |
| Q3 2013 | 13,127 | $449 | $4.52 | $4.16 - $4.83 |
| Q2 2013 | 2,723 | $375 | $4.10 | $3.59 - $4.58 |