Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 13,036 | $190 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 14,191 | $272 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 19,558 | $325 | $16.95 | $15.91 - $18.20 |
| Q3 2021 | 19,335 | $321 | $17.00 | $16.35 - $17.75 |
| Q2 2021 | 19,408 | $329 | $17.11 | $15.96 - $17.72 |
| Q1 2021 | 17,360 | $244 | $15.51 | $14.01 - $16.64 |
| Q4 2020 | 17,360 | $244 | $12.73 | $10.83 - $14.51 |
| Q3 2020 | 16,402 | $195 | $11.12 | $9.87 - $12.09 |
| Q2 2020 | 20,087 | $222 | $10.15 | $6.31 - $11.98 |
| Q1 2020 | 20,935 | $171 | $13.06 | $5.42 - $16.40 |
| Q4 2019 | 17,275 | $240 | $13.90 | $12.81 - $14.53 |
| Q3 2019 | 17,031 | $227 | $13.05 | $12.60 - $13.53 |
| Q2 2019 | 17,568 | $228 | $12.97 | $12.54 - $13.85 |
| Q1 2019 | 15,756 | $206 | $12.74 | $10.95 - $14.17 |
| Q4 2018 | 13,251 | $164 | $12.20 | $10.57 - $13.30 |
| Q3 2018 | 7,088 | $98 | $13.34 | $12.56 - $13.70 |
| Q2 2018 | 47,924 | $606 | $12.37 | $11.95 - $13.03 |
| Q1 2018 | 34,645 | $419 | $12.54 | $11.55 - $13.38 |
| Q4 2017 | 25,465 | $334 | $13.07 | $12.29 - $13.97 |
| Q3 2017 | 27,501 | $354 | $12.83 | $11.64 - $13.54 |
| Q2 2017 | 19,138 | $253 | $13.89 | $12.29 - $15.68 |
| Q1 2017 | 13,940 | $211 | $14.66 | $14.01 - $15.50 |
| Q4 2016 | 14,345 | $202 | $13.61 | $12.50 - $14.34 |
| Q3 2016 | 13,738 | $186 | $13.33 | $12.33 - $14.00 |
| Q2 2016 | 8,900 | $110 | $12.15 | $11.55 - $12.47 |
| Q1 2016 | 2,704 | $32 | $11.11 | $9.92 - $12.42 |
| Q4 2015 | 1,762 | $21 | $11.25 | $10.08 - $12.64 |
| Q3 2015 | 921 | $9 | $11.34 | $9.88 - $12.26 |