Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,000 | $51 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 2,000 | $50 | $15.45 | $13.76 - $16.74 |
| Q4 2017 | 815 | $13 | $6.52 | $6.26 - $6.78 |
| Q3 2017 | 815 | $14 | $6.24 | $6.02 - $6.59 |
| Q2 2017 | 815 | $13 | $6.02 | $5.65 - $6.44 |
| Q1 2017 | 815 | $14 | $5.95 | $5.59 - $6.28 |
| Q4 2016 | 815 | $13 | $5.33 | $4.94 - $6.09 |
| Q3 2016 | 815 | $12 | $5.17 | $4.88 - $5.37 |
| Q2 2016 | 815 | $11 | $4.92 | $4.77 - $5.10 |
| Q1 2016 | 815 | $11 | $4.94 | $4.65 - $5.37 |
| Q4 2015 | 815 | $11 | $5.16 | $4.73 - $6.15 |
| Q3 2015 | 815 | $39 | $6.20 | $5.53 - $6.53 |
| Q2 2015 | 815 | $41 | $6.34 | $5.97 - $6.72 |
| Q1 2015 | 815 | $38 | $5.86 | $4.88 - $6.51 |
| Q4 2014 | 815 | $31 | $4.79 | $4.37 - $5.31 |
| Q3 2014 | 815 | $29 | $4.78 | $4.42 - $5.39 |
| Q2 2014 | 815 | $29 | $4.52 | $4.11 - $4.71 |
| Q1 2014 | 815 | $28 | $4.44 | $4.21 - $4.73 |