Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,716 | $465 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 24,517 | $464 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 21,280 | $389 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 20,218 | $388 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 15,866 | $319 | $19.51 | $18.51 - $20.42 |
| Q1 2015 | 10,450 | $141 | $14.66 | $13.26 - $15.71 |
| Q4 2014 | 10,550 | $157 | $15.09 | $13.14 - $16.20 |
| Q3 2014 | 10,550 | $153 | $15.83 | $14.35 - $16.99 |
| Q2 2014 | 11,800 | $191 | $14.64 | $12.95 - $16.31 |
| Q1 2014 | 10,300 | $145 | $15.67 | $14.05 - $16.63 |