Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,210 | $172 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 11,210 | $172 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 14,710 | $217 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 14,710 | $204 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 14,710 | $197 | $9.58 | $8.92 - $10.23 |
| Q1 2023 | 14,710 | $185 | $9.15 | $8.23 - $9.85 |
| Q4 2022 | 13,710 | $158 | $8.27 | $7.00 - $9.32 |
| Q3 2022 | 11,210 | $116 | $8.52 | $7.08 - $9.27 |
| Q2 2022 | 11,210 | $138 | $8.95 | $7.90 - $10.01 |
| Q1 2022 | 11,210 | $166 | $9.38 | $8.76 - $9.73 |
| Q4 2021 | 11,210 | $159 | $8.95 | $8.58 - $9.25 |
| Q3 2021 | 11,240 | $159 | $8.88 | $8.56 - $9.08 |
| Q2 2021 | 11,210 | $160 | $8.62 | $8.07 - $8.97 |
| Q1 2020 | 24,370 | $281 | $7.56 | $4.17 - $9.31 |