Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 26,700 | $506 | $7.80 | $7.44 - $8.19 |
| Q2 2018 | 26,700 | $483 | $6.91 | $6.52 - $7.73 |
| Q1 2018 | 25,000 | $426 | $6.55 | $5.76 - $6.98 |
| Q4 2017 | 23,100 | $382 | $6.52 | $6.26 - $6.78 |
| Q3 2017 | 22,500 | $386 | $6.24 | $6.02 - $6.59 |
| Q2 2017 | 22,500 | $362 | $6.02 | $5.65 - $6.44 |
| Q1 2017 | 20,300 | $343 | $5.95 | $5.59 - $6.28 |
| Q4 2016 | 18,200 | $294 | $5.33 | $4.94 - $6.09 |
| Q3 2016 | 16,100 | $236 | $5.17 | $4.88 - $5.37 |
| Q2 2016 | 13,700 | $187 | $4.92 | $4.77 - $5.10 |