Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 81,000 | $999 | $8.95 | $7.90 - $10.01 |
| Q1 2022 | 81,000 | $1,197 | $9.38 | $8.76 - $9.73 |
| Q4 2021 | 81,000 | $1,147 | $8.95 | $8.58 - $9.25 |
| Q3 2021 | 86,900 | $1,227 | $8.88 | $8.56 - $9.08 |
| Q2 2021 | 81,000 | $1,156 | $8.62 | $8.07 - $8.97 |
| Q1 2021 | 81,000 | $1,115 | $7.99 | $7.20 - $8.44 |
| Q4 2020 | 81,000 | $1,025 | $7.22 | $6.33 - $7.86 |
| Q3 2020 | 81,000 | $977 | $6.76 | $6.40 - $7.09 |
| Q2 2020 | 81,000 | $999 | $6.60 | $5.22 - $7.61 |
| Q1 2020 | 56,400 | $651 | $7.56 | $4.17 - $9.31 |
| Q4 2019 | 56,400 | $1,009 | $8.85 | $7.88 - $9.90 |
| Q3 2019 | 55,000 | $867 | $7.95 | $7.45 - $9.00 |