Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,000 | $181 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 12,000 | $175 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 12,000 | $184 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 12,000 | $185 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 12,000 | $177 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 12,000 | $162 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 12,000 | $161 | $9.58 | $8.92 - $10.23 |
| Q4 2022 | 12,000 | $139 | $8.27 | $7.00 - $9.32 |
| Q3 2022 | 12,000 | $124 | $8.52 | $7.08 - $9.27 |
| Q2 2022 | 12,000 | $148 | $8.95 | $7.90 - $10.01 |
| Q1 2022 | 62,000 | $916 | $9.38 | $8.76 - $9.73 |
| Q4 2021 | 112,000 | $1,586 | $8.95 | $8.58 - $9.25 |
| Q3 2021 | 112,000 | $1,581 | $8.88 | $8.56 - $9.08 |
| Q2 2021 | 112,000 | $1,598 | $8.62 | $8.07 - $8.97 |
| Q1 2021 | 112,000 | $1,542 | $7.99 | $7.20 - $8.44 |
| Q4 2020 | 100,000 | $1,266 | $7.22 | $6.33 - $7.86 |